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
2017 Q4	–	Sell	-22,700	Closed	-$906K	–	1157
2017 Q3	$906K	Buy	+22,700	New	+$827K	0.02%	523
2016 Q3	–	Sell	-8,300	Closed	-$261K	–	1024
2016 Q2	$261K	Buy	+8,300	New	+$253K	0.01%	776
2016 Q1	–	Sell	-49,300	Closed	-$1.58M	–	908
2015 Q4	$1.58M	Sell	49,300 -19,000	-28%	-$593K	0.04%	326
2015 Q3	$2M	Buy	68,300 +30,000	+78%	+$884K	0.06%	301
2015 Q2	$1.05M	Buy	38,300 +25,600	+202%	+$688K	0.03%	508
2015 Q1	$362K	Hold	12,700	–	–	0.01%	775
2014 Q4	$321K	Sell	12,700 -99,100	-89%	-$2.32M	0.01%	1054
2014 Q3	$2.29M	Sell	111,800 -11,700	-9%	-$258K	0.04%	413
2014 Q2	$3.04M	Buy	123,500 +11,300	+10%	+$258K	0.05%	289
2014 Q1	$2.43M	Buy	112,200 +21,600	+24%	+$488K	0.05%	356
2013 Q4	$2.02M	Buy	+90,600	New	+$1.75M	0.03%	488

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.