Integral Derivatives’s Fluor FLR Stock Holding History

Integral Derivatives’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$421K	–	1183
2017 Q3	$421K	Sell	10,000 -5,300	-35%	-$220K	0.01%	785
2017 Q2	$700K	Sell	15,300 -12,800	-46%	-$613K	0.01%	600
2017 Q1	$1.48M	Buy	+28,100	New	+$1.53M	0.03%	405
2016 Q4	–	Sell	-10,400	Closed	-$534K	–	1173
2016 Q3	$534K	Sell	10,400 -12,000	-54%	-$619K	0.01%	613
2016 Q2	$1.1M	Sell	22,400 -400	-2%	-$20.8K	0.03%	389
2016 Q1	$1.22M	Hold	22,800	–	–	0.04%	322
2015 Q4	$1.08M	Sell	22,800 -8,600	-27%	-$405K	0.03%	437
2015 Q3	$1.33M	Buy	31,400 +3,400	+12%	+$160K	0.04%	420
2015 Q2	$1.48M	Hold	28,000	–	–	0.04%	413
2015 Q1	$1.6M	Buy	+28,000	New	+$1.59M	0.03%	350
2014 Q4	–	Sell	-5,000	Closed	-$334K	–	1426
2014 Q3	$334K	Sell	5,000 -10,000	-67%	-$735K	0.01%	1096
2014 Q2	$1.15M	Sell	15,000 -15,000	-50%	-$1.14M	0.02%	633
2014 Q1	$2.33M	Buy	30,000 +10,000	+50%	+$780K	0.04%	364
2013 Q4	$1.61M	Buy	+20,000	New	+$1.53M	0.02%	596

Other funds holding FLR

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integral Derivatives's FLR Position: Q4 2017 in Review

Integral Derivatives sold out of Fluor (FLR) in Q4 2017, closing a stake of 7,084 shares — an estimated $330K sold.

Integral Derivatives first reported a position in FLR in Q1 2014 and held it in 7 quarters. The position peaked at $1.11M in Q2 2014. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

Integral Derivatives reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 7,084 Fluor shares in Q4 2017, an estimated $330K.
Integral Derivatives first reported a position in Fluor in Q1 2014 and held it in 7 quarters.
Integral Derivatives's Fluor position peaked at $1.11M in Q2 2014.
484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.