Integral Derivatives’s E*Trade Financial Corporation ETFC Stock Holding History

Integral Derivatives’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,139	Closed	-$602K	–	1126
2017 Q4	$602K	Buy	12,139 +2,400	+25%	+$110K	0.01%	662
2017 Q3	$425K	Buy	+9,739	New	+$396K	0.01%	780
2015 Q3	–	Sell	-8,100	Closed	-$225K	–	1307
2015 Q2	$243K	Sell	8,100 -3,300	-29%	-$97K	0.01%	926
2015 Q1	$326K	Sell	11,400 -15,000	-57%	-$382K	0.01%	806
2014 Q4	$640K	Sell	26,400 -123,400	-82%	-$2.76M	0.01%	828
2014 Q3	$3.38M	Sell	149,800 -2,500	-2%	-$54.9K	0.06%	291
2014 Q2	$3.24M	Buy	+152,300	New	+$3.2M	0.06%	274

Other funds holding ETFC

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integral Derivatives's ETFC Position: Q1 2018 in Review

Integral Derivatives sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 12,139 shares — an estimated $602K sold.

Integral Derivatives first reported a position in ETFC in Q2 2014 and held it in 7 quarters. The position peaked at $3.38M in Q3 2014. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

Integral Derivatives reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 12,139 E*Trade Financial Corporation shares in Q1 2018, an estimated $602K.
Integral Derivatives first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 7 quarters.
Integral Derivatives's E*Trade Financial Corporation position peaked at $3.38M in Q3 2014.
500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

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