ID
DD

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
-20,400
Closed -$1.5M – 1486
2016
Q4 		$1.5M Sell
20,400
-7,100
-26% -$504K 0.03% 395
2016
Q3 		$1.84M Buy
27,500
+17,600
+178% +$1.2M 0.04% 288
2016
Q2 		$642K Sell
9,900
-31,100
-76% -$2.04M 0.02% 534
2016
Q1 		$2.6M Sell
41,000
-113,400
-73% -$6.79M 0.08% 169
2015
Q4 		$10.3M Buy
154,400
+23,900
+18% +$1.52M 0.26% 57
2015
Q3 		$6.29M Buy
130,500
+75,849
+139% +$4.05M 0.17% 86
2015
Q2 		$3.32M Buy
54,651
+37,698
+222% +$2.54M 0.09% 190
2015
Q1 		$1.15M Buy
16,953
+3,790
+29% +$270K 0.02% 470
2014
Q4 		$924K Sell
13,163
-55,809
-81% -$3.73M 0.02% 691
2014
Q3 		$4.7M Sell
68,972
-69,287
-50% -$4.36M 0.08% 203
2014
Q2 		$8.59M Buy
138,259
+26,220
+23% +$1.68M 0.15% 103
2014
Q1 		$7.14M Buy
112,039
+94,243
+530% +$5.76M 0.14% 126
2013
Q4 		$1.1M Buy
+17,796
New +$1.03M 0.02% 745

Other funds holding DD

DekaBank Deutsche Girozentrale
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
LA
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
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
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.