Integral Derivatives’s Du Pont De Nemours E I DD Stock Holding History

Integral Derivatives’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,891	Closed	-$2.09M	–	1485
2016 Q4	$1.97M	Buy	+26,891	New	+$1.91M	0.04%	328
2016 Q1	–	Sell	-171,390	Closed	-$10.3M	–	1229
2015 Q4	$11.4M	Buy	171,390 +67,450	+65%	+$4.28M	0.29%	54
2015 Q3	$5.01M	Buy	103,940 +81,364	+360%	+$4.34M	0.14%	116
2015 Q2	$1.37M	Buy	+22,576	New	+$1.52M	0.04%	423
2015 Q1	–	Sell	-76,069	Closed	-$5.43M	–	1528
2014 Q4	$5.34M	Buy	+76,069	New	+$5.08M	0.09%	181
2014 Q3	–	Sell	-67,951	Closed	-$4.28M	–	1628
2014 Q2	$4.22M	Buy	+67,951	New	+$4.37M	0.07%	206

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Integral Derivatives's DD Position: Q1 2017 in Review

Integral Derivatives sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 26,891 shares — an estimated $2.09M sold.

Integral Derivatives first reported a position in DD in Q2 2014 and held it in 6 quarters. The position peaked at $11.4M in Q4 2015. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

Integral Derivatives reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 26,891 Du Pont De Nemours E I shares in Q1 2017, an estimated $2.09M.
Integral Derivatives first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 6 quarters.
Integral Derivatives's Du Pont De Nemours E I position peaked at $11.4M in Q4 2015.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.