ID
DBI icon

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
2018
Q1 		$499K Buy
22,200
+9,700
+78% +$199K 0.01% 390
2017
Q4 		$268K Sell
12,500
-2,500
-17% -$51.4K 0.01% 904
2017
Q3 		$322K Buy
+15,000
New +$276K 0.01% 872
2014
Q1 		– Sell
-8,200
Closed -$350K – 1358
2013
Q4 		$350K Buy
+8,200
New +$356K ﹤0.01% 1170

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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.