Integral Derivatives’s General Mills GIS Stock Holding History

Integral Derivatives’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$329K	Sell	7,300 -31,400	-81%	-$1.7M	0.01%	489
2017 Q4	$2.29M	Buy	38,700 +16,200	+72%	+$876K	0.05%	262
2017 Q3	$1.17M	Sell	22,500 -7,500	-25%	-$411K	0.02%	443
2017 Q2	$1.66M	Buy	30,000 +12,600	+72%	+$719K	0.03%	348
2017 Q1	$1.03M	Buy	17,400 +4,100	+31%	+$251K	0.02%	515
2016 Q4	$822K	Buy	+13,300	New	+$824K	0.02%	561
2015 Q1	–	Sell	-5,000	Closed	-$267K	–	1198
2014 Q4	$267K	Hold	5,000	–	–	﹤0.01%	1135
2014 Q3	$252K	Hold	5,000	–	–	﹤0.01%	1198
2014 Q2	$263K	Hold	5,000	–	–	﹤0.01%	1133
2014 Q1	$259K	Hold	5,000	–	–	﹤0.01%	1112
2013 Q4	$250K	Buy	+5,000	New	+$249K	﹤0.01%	1275

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Integral Derivatives's GIS Position: Q1 2018 in Review

Integral Derivatives sold out of General Mills (GIS) in Q1 2018, closing a stake of 14,490 shares — an estimated $786K sold.

Integral Derivatives first reported a position in GIS in Q4 2013 and held it in 11 quarters. The position peaked at $859K in Q4 2017. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

Integral Derivatives reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 14,490 General Mills shares in Q1 2018, an estimated $786K.
Integral Derivatives first reported a position in General Mills in Q4 2013 and held it in 11 quarters.
Integral Derivatives's General Mills position peaked at $859K in Q4 2017.
1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

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