Integral Derivatives’s Hyatt Hotels H Stock Holding History

Integral Derivatives’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,900	Closed	-$425K	–	1403
2014 Q1	$425K	Buy	7,900 +3,400	+76%	+$173K	0.01%	936
2013 Q4	$223K	Buy	+4,500	New	+$212K	﹤0.01%	1324

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Integral Derivatives's H Position: Q2 2014 in Review

Integral Derivatives sold out of Hyatt Hotels (H) in Q2 2014, closing a stake of 7,900 shares — an estimated $425K sold.

Integral Derivatives first reported a position in H in Q4 2013 and held it in 2 quarters. The position peaked at $425K in Q1 2014. 167 funds tracked by Wall St. Rank hold H as of Q2 2014.

Integral Derivatives reported no remaining Hyatt Hotels position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 7,900 Hyatt Hotels shares in Q2 2014, an estimated $425K.
Integral Derivatives first reported a position in Hyatt Hotels in Q4 2013 and held it in 2 quarters.
Integral Derivatives's Hyatt Hotels position peaked at $425K in Q1 2014.
167 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.