Integral Derivatives’s Eastman Chemical EMN Stock Holding History

Integral Derivatives’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,977	Closed	-$1.23M	–	1106
2015 Q3	$1.23M	Buy	18,977 +13,800	+267%	+$1.02M	0.03%	442
2015 Q2	$424K	Buy	+5,177	New	+$399K	0.01%	772
2014 Q4	–	Sell	-16,877	Closed	-$1.33M	–	1414
2014 Q3	$1.36M	Buy	16,877 +5,100	+43%	+$426K	0.02%	603
2014 Q2	$1.03M	Sell	11,777 -6,400	-35%	-$556K	0.02%	676
2014 Q1	$1.57M	Sell	18,177 -1,700	-9%	-$139K	0.03%	503
2013 Q4	$1.6M	Buy	+19,877	New	+$1.54M	0.02%	597

Other funds holding EMN

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integral Derivatives's EMN Position: Q4 2015 in Review

Integral Derivatives sold out of Eastman Chemical (EMN) in Q4 2015, closing a stake of 18,977 shares — an estimated $1.23M sold.

Integral Derivatives first reported a position in EMN in Q4 2013 and held it in 6 quarters. The position peaked at $1.6M in Q4 2013. 557 funds tracked by Wall St. Rank hold EMN as of Q4 2015.

Integral Derivatives reported no remaining Eastman Chemical position as of Q4 2015 after selling out during the quarter.
Integral Derivatives sold 18,977 Eastman Chemical shares in Q4 2015, an estimated $1.23M.
Integral Derivatives first reported a position in Eastman Chemical in Q4 2013 and held it in 6 quarters.
Integral Derivatives's Eastman Chemical position peaked at $1.6M in Q4 2013.
557 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.