ID
DDS icon

Integral Derivatives’s Dillards DDS Stock Holding History

Integral Derivatives’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,700
Closed -$376K – 1155
2017
Q3 		$376K Buy
6,700
+1,700
+34% +$105K 0.01% 821
2017
Q2 		$288K Buy
+5,000
New +$264K 0.01% 875
2017
Q1 		– Sell
-5,900
Closed -$370K – 1205
2016
Q4 		$370K Buy
+5,900
New +$388K 0.01% 820

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integral Derivatives's DDS Position: Q1 2017 in Review

Integral Derivatives sold out of Dillards (DDS) in Q1 2017, closing a stake of 4,450 shares — an estimated $279K sold.

Integral Derivatives first reported a position in DDS in Q4 2013 and held it in 3 quarters. The position peaked at $647K in Q4 2013. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

  • Integral Derivatives reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 4,450 Dillards shares in Q1 2017, an estimated $279K.
  • Integral Derivatives first reported a position in Dillards in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's Dillards position peaked at $647K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

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