Integral Derivatives’s Domino's DPZ Stock Holding History

Integral Derivatives’s Portfolio DPZ Stock Details DPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,700	Closed	-$1.08M	–	754
2017 Q4	$1.08M	Hold	5,700	–	–	0.02%	457
2017 Q3	$1.13M	Buy	+5,700	New	+$1.11M	0.02%	453
2017 Q1	–	Sell	-1,300	Closed	-$233K	–	1213
2016 Q4	$207K	Buy	+1,300	New	+$211K	﹤0.01%	998

Other funds holding DPZ

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Integral Derivatives's DPZ Position: Q1 2018 in Review

Integral Derivatives sold out of Domino's (DPZ) in Q1 2018, closing a stake of 5,700 shares — an estimated $1.08M sold.

Integral Derivatives first reported a position in DPZ in Q4 2016 and held it in 3 quarters. The position peaked at $1.13M in Q3 2017. 408 funds tracked by Wall St. Rank hold DPZ as of Q1 2018.

Integral Derivatives reported no remaining Domino's position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 5,700 Domino's shares in Q1 2018, an estimated $1.08M.
Integral Derivatives first reported a position in Domino's in Q4 2016 and held it in 3 quarters.
Integral Derivatives's Domino's position peaked at $1.13M in Q3 2017.
408 funds tracked by Wall St. Rank held Domino's as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.