Integral Derivatives’s W.R. Grace & Co. GRA Stock Holding History

Integral Derivatives’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,000	Closed	-$209K	–	1397
2017 Q1	$209K	Sell	3,000 -4,000	-57%	-$281K	﹤0.01%	1006
2016 Q4	$473K	Sell	7,000 -1,000	-13%	-$68.3K	0.01%	742
2016 Q3	$590K	Buy	+8,000	New	+$603K	0.01%	582
2016 Q1	–	Sell	-8,000	Closed	-$797K	–	1289
2015 Q4	$797K	Buy	+8,000	New	+$783K	0.02%	534
2015 Q3	–	Sell	-3,400	Closed	-$341K	–	1373
2015 Q2	$341K	Buy	+3,400	New	+$335K	0.01%	826
2014 Q3	–	Sell	-50,000	Closed	-$4.73M	–	1690
2014 Q2	$4.73M	Sell	50,000 -3,000	-6%	-$283K	0.08%	190
2014 Q1	$5.26M	Buy	+53,000	New	+$5.22M	0.1%	174

Other funds holding GRA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Integral Derivatives's GRA Position: Q4 2017 in Review

Integral Derivatives sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 10,252 shares — an estimated $740K sold.

Integral Derivatives first reported a position in GRA in Q1 2014 and held it in 13 quarters. The position peaked at $1.52M in Q1 2014. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

Integral Derivatives reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 10,252 W.R. Grace & Co. shares in Q4 2017, an estimated $740K.
Integral Derivatives first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 13 quarters.
Integral Derivatives's W.R. Grace & Co. position peaked at $1.52M in Q1 2014.
279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

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