Integral Derivatives’s Franklin Covey FC Stock Holding History

Integral Derivatives’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,000	Closed	-$436K	–	785
2017 Q4	$436K	Sell	21,000 -500	-2%	-$9.81K	0.01%	754
2017 Q3	$436K	Buy	+21,500	New	+$400K	0.01%	773
2017 Q1	–	Sell	-10,000	Closed	-$202K	–	1227
2016 Q4	$202K	Buy	+10,000	New	+$195K	﹤0.01%	1008

Other funds holding FC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Integral Derivatives's FC Position: Q1 2018 in Review

Integral Derivatives sold out of Franklin Covey (FC) in Q1 2018, closing a stake of 21,000 shares — an estimated $436K sold.

Integral Derivatives first reported a position in FC in Q4 2016 and held it in 3 quarters. The position peaked at $436K in Q4 2017. 65 funds tracked by Wall St. Rank hold FC as of Q1 2018.

Integral Derivatives reported no remaining Franklin Covey position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 21,000 Franklin Covey shares in Q1 2018, an estimated $436K.
Integral Derivatives first reported a position in Franklin Covey in Q4 2016 and held it in 3 quarters.
Integral Derivatives's Franklin Covey position peaked at $436K in Q4 2017.
65 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2018.

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