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
2017 Q3	–	Sell	-18,300	Closed	-$696K	–	1345
2017 Q2	$696K	Sell	18,300 -40,700	-69%	-$1.44M	0.01%	601
2017 Q1	$2.06M	Buy	59,000 +39,000	+195%	+$1.4M	0.04%	302
2016 Q4	$693K	Buy	+20,000	New	+$638K	0.01%	619
2015 Q4	–	Sell	-90,700	Closed	-$2.39M	–	1280
2015 Q3	$2.39M	Buy	90,700 +11,600	+15%	+$322K	0.07%	254
2015 Q2	$2.37M	Buy	79,100 +71,600	+955%	+$2.1M	0.06%	276
2015 Q1	$214K	Sell	7,500 -2,500	-25%	-$63.8K	﹤0.01%	945
2014 Q4	$243K	Sell	10,000 -41,500	-81%	-$930K	﹤0.01%	1166
2014 Q3	$1.16M	Buy	51,500 +1,500	+3%	+$32.9K	0.02%	644
2014 Q2	$1.06M	Buy	50,000 +25,300	+102%	+$532K	0.02%	662
2014 Q1	$569K	Buy	24,700 +13,200	+115%	+$289K	0.01%	849
2013 Q4	$226K	Buy	+11,500	New	+$204K	﹤0.01%	1321

Other funds holding ETFC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.