Integral Derivatives’s Ford F Stock Holding History

Integral Derivatives’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$288K	Buy	26,008 +8,200	+46%	+$92.5K	0.01%	518
2017 Q4	$222K	Buy	+17,808	New	+$219K	﹤0.01%	955
2016 Q3	–	Sell	-57,993	Closed	-$732K	–	1035
2016 Q2	$729K	Sell	57,993 -24,600	-30%	-$324K	0.02%	500
2016 Q1	$1.11M	Buy	82,593 +20,250	+32%	+$255K	0.04%	353
2015 Q4	$878K	Buy	62,343 +10,500	+20%	+$152K	0.02%	503
2015 Q3	$704K	Sell	51,843 -14,200	-22%	-$203K	0.02%	616
2015 Q2	$991K	Sell	66,043 -1,000	-1%	-$15.5K	0.03%	523
2015 Q1	$1.08M	Sell	67,043 -40,300	-38%	-$636K	0.02%	487
2014 Q4	$1.66M	Buy	107,343 +800	+0.8%	+$11.8K	0.03%	498
2014 Q3	$1.58M	Sell	106,543 -72,547	-41%	-$1.24M	0.03%	552
2014 Q2	$3.09M	Sell	179,090 -37,300	-17%	-$607K	0.05%	281
2014 Q1	$3.38M	Buy	216,390 +19,780	+10%	+$306K	0.06%	270
2013 Q4	$3.03M	Buy	+196,610	New	+$3.3M	0.04%	362

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integral Derivatives's F Position: Q1 2018 in Review

Integral Derivatives increased its Ford (F) stake by 46% in Q1 2018, buying an estimated $92.5K and bringing the position to 26,008 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #518.

Integral Derivatives first reported a position in F in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.38M in Q1 2014. 1,180 funds tracked by Wall St. Rank hold F as of Q1 2018.

Integral Derivatives held 26,008 shares of Ford worth $288K as of Q1 2018.
Integral Derivatives bought 8,200 Ford shares in Q1 2018, an estimated $92.5K.
Ford made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #518 holding.
Integral Derivatives first reported a position in Ford in Q4 2013 and has held it in 13 quarters since.
Integral Derivatives's Ford position peaked at $3.38M in Q1 2014.
1,180 funds tracked by Wall St. Rank held Ford as of Q1 2018.

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