Integral Derivatives’s 3D Systems Corp DDD Stock Holding History

Integral Derivatives’s Portfolio DDD Stock Details DDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$748K	–	1118
2017 Q1	$748K	Buy	+50,000	New	+$785K	0.01%	616
2016 Q3	–	Sell	-35,000	Closed	-$479K	–	1021
2016 Q2	$479K	Sell	35,000 -48,900	-58%	-$707K	0.01%	610
2016 Q1	$1.3M	Buy	83,900 +48,200	+135%	+$497K	0.04%	312
2015 Q4	$310K	Hold	35,700	–	–	0.01%	801
2015 Q3	$412K	Sell	35,700 -10,000	-22%	-$139K	0.01%	762
2015 Q2	$892K	Buy	+45,700	New	+$1.1M	0.02%	557
2015 Q1	–	Sell	-218,200	Closed	-$7.17M	–	1141
2014 Q4	$7.17M	Sell	218,200 -329,000	-60%	-$11.9M	0.12%	131
2014 Q3	$25.4M	Sell	547,200 -268,500	-33%	-$14M	0.45%	20
2014 Q2	$48.8M	Buy	815,700 +776,400	+1,976%	+$39.9M	0.85%	11
2014 Q1	$2.33M	Buy	39,300 +4,100	+12%	+$306K	0.04%	368
2013 Q4	$3.27M	Buy	+35,200	New	+$2.47M	0.05%	337

Other funds holding DDD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integral Derivatives's DDD Position: Q2 2017 in Review

Integral Derivatives sold out of 3D Systems Corp (DDD) in Q2 2017, closing a stake of 21,360 shares — an estimated $320K sold.

Integral Derivatives first reported a position in DDD in Q1 2014 and held it in 4 quarters. The position peaked at $709K in Q1 2014. 247 funds tracked by Wall St. Rank hold DDD as of Q2 2017.

Integral Derivatives reported no remaining 3D Systems Corp position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 21,360 3D Systems Corp shares in Q2 2017, an estimated $320K.
Integral Derivatives first reported a position in 3D Systems Corp in Q1 2014 and held it in 4 quarters.
Integral Derivatives's 3D Systems Corp position peaked at $709K in Q1 2014.
247 funds tracked by Wall St. Rank held 3D Systems Corp as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.