Integral Derivatives’s Caesarstone CSTE Stock Holding History

Integral Derivatives’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$491K	–	1415
2014 Q2	$491K	Buy	+10,000	New	+$509K	0.01%	931

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Integral Derivatives's CSTE Position: Q1 2016 in Review

Integral Derivatives sold out of Caesarstone (CSTE) in Q1 2016, closing a stake of 33,195 shares — an estimated $1.44M sold.

Integral Derivatives first reported a position in CSTE in Q4 2015 and held it in 1 quarter. The position peaked at $1.44M in Q4 2015. 109 funds tracked by Wall St. Rank hold CSTE as of Q1 2016.

Integral Derivatives reported no remaining Caesarstone position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 33,195 Caesarstone shares in Q1 2016, an estimated $1.44M.
Integral Derivatives first reported a position in Caesarstone in Q4 2015 and held it in 1 quarter.
Integral Derivatives's Caesarstone position peaked at $1.44M in Q4 2015.
109 funds tracked by Wall St. Rank held Caesarstone as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.