Integral Derivatives’s Garmin GRMN Stock Holding History

Integral Derivatives’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,600	Closed	-$221K	–	1185
2016 Q3	$221K	Buy	+4,600	New	+$227K	﹤0.01%	872
2016 Q1	–	Sell	-25,700	Closed	-$954K	–	952
2015 Q4	$955K	Buy	25,700 +5,900	+30%	+$215K	0.02%	479
2015 Q3	$710K	Buy	19,800 +8,500	+75%	+$338K	0.02%	614
2015 Q2	$496K	Sell	11,300 -3,700	-25%	-$170K	0.01%	723
2015 Q1	$713K	Buy	+15,000	New	+$766K	0.02%	601
2014 Q4	–	Sell	-5,446	Closed	-$283K	–	1436
2014 Q3	$283K	Buy	+5,446	New	+$302K	0.01%	1146

Other funds holding GRMN

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's GRMN Position: Q4 2016 in Review

Integral Derivatives sold out of Garmin (GRMN) in Q4 2016, closing a stake of 4,600 shares — an estimated $221K sold.

Integral Derivatives first reported a position in GRMN in Q3 2014 and held it in 6 quarters. The position peaked at $955K in Q4 2015. 383 funds tracked by Wall St. Rank hold GRMN as of Q4 2016.

Integral Derivatives reported no remaining Garmin position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 4,600 Garmin shares in Q4 2016, an estimated $221K.
Integral Derivatives first reported a position in Garmin in Q3 2014 and held it in 6 quarters.
Integral Derivatives's Garmin position peaked at $955K in Q4 2015.
383 funds tracked by Wall St. Rank held Garmin as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.