Integral Derivatives’s Dover DOV Stock Holding History

Integral Derivatives’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,504	Closed	-$757K	–	1212
2016 Q4	$757K	Buy	+12,504	New	+$723K	0.01%	592
2016 Q3	–	Sell	-14,113	Closed	-$790K	–	1025
2016 Q2	$790K	Buy	+14,113	New	+$761K	0.02%	474
2016 Q1	–	Sell	-18,570	Closed	-$920K	–	914
2015 Q4	$920K	Buy	+18,570	New	+$942K	0.02%	491
2015 Q1	–	Sell	-16,094	Closed	-$932K	–	1150
2014 Q4	$932K	Buy	+16,094	New	+$998K	0.02%	684

Other funds holding DOV

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 $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integral Derivatives's DOV Position: Q2 2015 in Review

Integral Derivatives sold out of Dover (DOV) in Q2 2015, closing a stake of 5,200 shares — an estimated $290K sold.

Integral Derivatives first reported a position in DOV in Q4 2014 and held it in 2 quarters. The position peaked at $445K in Q4 2014. 596 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

Integral Derivatives reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 5,200 Dover shares in Q2 2015, an estimated $290K.
Integral Derivatives first reported a position in Dover in Q4 2014 and held it in 2 quarters.
Integral Derivatives's Dover position peaked at $445K in Q4 2014.
596 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.