Integral Derivatives’s Eagle Materials EXP Stock Holding History

Integral Derivatives’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,000	Closed	-$1.51M	–	1433
2014 Q2	$1.51M	Hold	16,000	–	–	0.03%	526
2014 Q1	$1.42M	Buy	16,000 +13,300	+493%	+$1.1M	0.03%	539
2013 Q4	$209K	Buy	+2,700	New	+$203K	﹤0.01%	1345

Other funds holding EXP

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integral Derivatives's EXP Position: Q1 2014 in Review

Integral Derivatives sold out of Eagle Materials (EXP) in Q1 2014, closing a stake of 4,141 shares — an estimated $341K sold.

Integral Derivatives first reported a position in EXP in Q4 2013 and held it in 1 quarter. The position peaked at $321K in Q4 2013. 246 funds tracked by Wall St. Rank hold EXP as of Q1 2014.

Integral Derivatives reported no remaining Eagle Materials position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 4,141 Eagle Materials shares in Q1 2014, an estimated $341K.
Integral Derivatives first reported a position in Eagle Materials in Q4 2013 and held it in 1 quarter.
Integral Derivatives's Eagle Materials position peaked at $321K in Q4 2013.
246 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.