Integral Derivatives’s D.R. Horton DHI Stock Holding History

Integral Derivatives’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,936	Closed	-$360K	–	1153
2016 Q3	$360K	Buy	11,936 +1,600	+15%	+$51.4K	0.01%	727
2016 Q2	$325K	Buy	10,336 +1,000	+11%	+$30.5K	0.01%	723
2016 Q1	$282K	Buy	+9,336	New	+$257K	0.01%	656
2015 Q1	–	Sell	-38,348	Closed	-$999K	–	1144
2014 Q4	$970K	Buy	+38,348	New	+$897K	0.02%	678
2014 Q1	–	Sell	-54,404	Closed	-$1.23M	–	1368
2013 Q4	$1.21M	Buy	+54,404	New	+$1.05M	0.02%	709

Other funds holding DHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integral Derivatives's DHI Position: Q4 2016 in Review

Integral Derivatives sold out of D.R. Horton (DHI) in Q4 2016, closing a stake of 11,936 shares — an estimated $360K sold.

Integral Derivatives first reported a position in DHI in Q4 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2013. 543 funds tracked by Wall St. Rank hold DHI as of Q4 2016.

Integral Derivatives reported no remaining D.R. Horton position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 11,936 D.R. Horton shares in Q4 2016, an estimated $360K.
Integral Derivatives first reported a position in D.R. Horton in Q4 2013 and held it in 5 quarters.
Integral Derivatives's D.R. Horton position peaked at $1.21M in Q4 2013.
543 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.