ID
GES

Integral Derivatives’s Guess Inc GES Stock Holding History

Integral Derivatives’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,873
Closed -$292K – 1193
2014
Q4 		$292K Buy
13,873
+3,756
+37% +$80.2K 0.01% 1088
2014
Q3 		$222K Buy
+10,117
New +$255K ﹤0.01% 1241

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Integral Derivatives's GES Position: Q1 2015 in Review

Integral Derivatives sold out of Guess Inc (GES) in Q1 2015, closing a stake of 13,873 shares — an estimated $292K sold.

Integral Derivatives first reported a position in GES in Q3 2014 and held it in 2 quarters. The position peaked at $292K in Q4 2014. 188 funds tracked by Wall St. Rank hold GES as of Q1 2015.

  • Integral Derivatives reported no remaining Guess Inc position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 13,873 Guess Inc shares in Q1 2015, an estimated $292K.
  • Integral Derivatives first reported a position in Guess Inc in Q3 2014 and held it in 2 quarters.
  • Integral Derivatives's Guess Inc position peaked at $292K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Guess Inc as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.