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
2017 Q3	–	Sell	-10,100	Closed	-$2.14M	–	1166
2017 Q2	$2.14M	Buy	10,100 +7,600	+304%	+$1.5M	0.04%	293
2017 Q1	$461K	Buy	+2,500	New	+$448K	0.01%	765
2014 Q4	–	Sell	-8,000	Closed	-$616K	–	1409
2014 Q3	$616K	Sell	8,000 -8,000	-50%	-$597K	0.01%	903
2014 Q2	$1.17M	Sell	16,000 -8,000	-33%	-$586K	0.02%	627
2014 Q1	$1.85M	Hold	24,000	–	–	0.04%	444
2013 Q4	$1.67M	Buy	+24,000	New	+$1.64M	0.02%	577

Other funds holding DPZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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. 407 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.
407 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.