Integral Derivatives’s Designer Brands DBI Stock Holding History

Integral Derivatives’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,166	Closed	-$1.07M	–	1359
2013 Q4	$1.07M	Buy	+25,166	New	+$1.09M	0.01%	757

Other funds holding DBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Integral Derivatives's DBI Position: Q1 2014 in Review

Integral Derivatives sold out of Designer Brands (DBI) in Q1 2014, closing a stake of 25,166 shares — an estimated $1.07M sold.

Integral Derivatives first reported a position in DBI in Q4 2013 and held it in 1 quarter. The position peaked at $1.07M in Q4 2013. 191 funds tracked by Wall St. Rank hold DBI as of Q1 2014.

Integral Derivatives reported no remaining Designer Brands position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 25,166 Designer Brands shares in Q1 2014, an estimated $1.07M.
Integral Derivatives first reported a position in Designer Brands in Q4 2013 and held it in 1 quarter.
Integral Derivatives's Designer Brands position peaked at $1.07M in Q4 2013.
191 funds tracked by Wall St. Rank held Designer Brands as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.