Integral Derivatives’s Hartford Financial Services HIG Stock Holding History

Integral Derivatives’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,800	Closed	-$1.1M	–	1190
2016 Q3	$1.1M	Buy	25,800 +20,200	+361%	+$845K	0.02%	407
2016 Q2	$249K	Buy	+5,600	New	+$250K	0.01%	787
2016 Q1	–	Sell	-10,000	Closed	-$435K	–	960
2015 Q4	$435K	Sell	10,000 -40,100	-80%	-$1.84M	0.01%	685
2015 Q3	$2.29M	Buy	+50,100	New	+$2.31M	0.06%	264
2015 Q2	–	Sell	-30,000	Closed	-$1.25M	–	1167
2015 Q1	$1.25M	Sell	30,000 -20,000	-40%	-$820K	0.03%	444
2014 Q4	$2.08M	Hold	50,000	–	–	0.04%	417
2014 Q3	$1.86M	Buy	+50,000	New	+$1.81M	0.03%	494
2014 Q1	–	Sell	-20,300	Closed	-$735K	–	1428
2013 Q4	$735K	Buy	+20,300	New	+$699K	0.01%	909

Other funds holding HIG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Integral Derivatives's HIG Position: Q1 2015 in Review

Integral Derivatives sold out of Hartford Financial Services (HIG) in Q1 2015, closing a stake of 10,541 shares — an estimated $432K sold.

Integral Derivatives first reported a position in HIG in Q4 2014 and held it in 1 quarter. The position peaked at $439K in Q4 2014. 575 funds tracked by Wall St. Rank hold HIG as of Q1 2015.

Integral Derivatives reported no remaining Hartford Financial Services position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 10,541 Hartford Financial Services shares in Q1 2015, an estimated $432K.
Integral Derivatives first reported a position in Hartford Financial Services in Q4 2014 and held it in 1 quarter.
Integral Derivatives's Hartford Financial Services position peaked at $439K in Q4 2014.
575 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2015.

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