Integral Derivatives’s Eaton ETN Stock Holding History

Integral Derivatives’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,800	Closed	-$510K	–	924
2015 Q4	$510K	Sell	9,800 -72,500	-88%	-$3.93M	0.01%	649
2015 Q3	$4.22M	Buy	82,300 +6,600	+9%	+$390K	0.12%	141
2015 Q2	$5.11M	Buy	75,700 +65,700	+657%	+$4.64M	0.14%	128
2015 Q1	$679K	Buy	+10,000	New	+$680K	0.01%	618
2014 Q2	–	Sell	-3,900	Closed	-$293K	–	1379
2014 Q1	$293K	Sell	3,900 -18,400	-83%	-$1.36M	0.01%	1064
2013 Q4	$1.7M	Buy	+22,300	New	+$1.59M	0.02%	563

Other funds holding ETN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's ETN Position: Q1 2016 in Review

Integral Derivatives sold out of Eaton (ETN) in Q1 2016, closing a stake of 9,275 shares — an estimated $512K sold.

Integral Derivatives first reported a position in ETN in Q4 2013 and held it in 3 quarters. The position peaked at $2.58M in Q3 2015. 819 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Integral Derivatives reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 9,275 Eaton shares in Q1 2016, an estimated $512K.
Integral Derivatives first reported a position in Eaton in Q4 2013 and held it in 3 quarters.
Integral Derivatives's Eaton position peaked at $2.58M in Q3 2015.
819 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.