Integral Derivatives’s Diageo DEO Stock Holding History

Integral Derivatives’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,400	Closed	-$288K	–	1160
2017 Q2	$288K	Sell	2,400 -100	-4%	-$11.9K	0.01%	876
2017 Q1	$289K	Buy	+2,500	New	+$280K	0.01%	917
2016 Q4	–	Sell	-3,300	Closed	-$383K	–	1150
2016 Q3	$383K	Buy	3,300 +400	+14%	+$45.7K	0.01%	710
2016 Q2	$327K	Buy	+2,900	New	+$314K	0.01%	719
2015 Q3	–	Sell	-24,000	Closed	-$2.79M	–	1124
2015 Q2	$2.79M	Buy	+24,000	New	+$2.73M	0.08%	234
2014 Q4	–	Sell	-5,700	Closed	-$658K	–	1400
2014 Q3	$658K	Buy	+5,700	New	+$690K	0.01%	868

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Integral Derivatives's DEO Position: Q1 2017 in Review

Integral Derivatives sold out of Diageo (DEO) in Q1 2017, closing a stake of 2,300 shares — an estimated $258K sold.

Integral Derivatives first reported a position in DEO in Q2 2015 and held it in 4 quarters. The position peaked at $1.77M in Q2 2015. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

Integral Derivatives reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 2,300 Diageo shares in Q1 2017, an estimated $258K.
Integral Derivatives first reported a position in Diageo in Q2 2015 and held it in 4 quarters.
Integral Derivatives's Diageo position peaked at $1.77M in Q2 2015.
681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

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