Integral Derivatives’s Credit Suisse Group CS Stock Holding History

Integral Derivatives’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,000	Closed	-$357K	–	1085
2017 Q4	$357K	Hold	20,000	–	–	0.01%	822
2017 Q3	$316K	Sell	20,000 -2,200	-10%	-$33.4K	0.01%	877
2017 Q2	$324K	Hold	22,200	–	–	0.01%	841
2017 Q1	$329K	Sell	22,200 -28,300	-56%	-$432K	0.01%	872
2016 Q4	$723K	Hold	50,500	–	–	0.01%	609
2016 Q3	$664K	Buy	+50,500	New	+$611K	0.01%	546

Other funds holding CS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Integral Derivatives's CS Position: Q1 2018 in Review

Integral Derivatives sold out of Credit Suisse Group (CS) in Q1 2018, closing a stake of 20,770 shares — an estimated $371K sold.

Integral Derivatives first reported a position in CS in Q3 2016 and held it in 6 quarters. The position peaked at $371K in Q4 2017. 246 funds tracked by Wall St. Rank hold CS as of Q1 2018.

Integral Derivatives reported no remaining Credit Suisse Group position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 20,770 Credit Suisse Group shares in Q1 2018, an estimated $371K.
Integral Derivatives first reported a position in Credit Suisse Group in Q3 2016 and held it in 6 quarters.
Integral Derivatives's Credit Suisse Group position peaked at $371K in Q4 2017.
246 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.