Integral Derivatives’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Integral Derivatives’s Portfolio HOT Stock Details HOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,600	Closed	-$467K	–	1183
2016 Q1	$467K	Buy	+5,600	New	+$382K	0.02%	539
2015 Q4	–	Sell	-62,000	Closed	-$4.12M	–	1326
2015 Q3	$4.12M	Buy	62,000 +27,100	+78%	+$2.06M	0.11%	145
2015 Q2	$2.83M	Buy	34,900 +30,000	+612%	+$2.51M	0.08%	232
2015 Q1	$409K	Buy	+4,900	New	+$383K	0.01%	755
2014 Q4	–	Sell	-34,400	Closed	-$2.86M	–	1702
2014 Q3	$2.86M	Sell	34,400 -15,600	-31%	-$1.29M	0.05%	344
2014 Q2	$4.04M	Buy	+50,000	New	+$3.93M	0.07%	219
2014 Q1	–	Sell	-45,400	Closed	-$3.61M	–	1815
2013 Q4	$3.61M	Buy	+45,400	New	+$3.32M	0.05%	312

Other funds holding HOT

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Integral Derivatives's HOT Position: Q2 2015 in Review

Integral Derivatives sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2015, closing a stake of 5,450 shares — an estimated $456K sold.

Integral Derivatives first reported a position in HOT in Q1 2015 and held it in 1 quarter. The position peaked at $455K in Q1 2015. 487 funds tracked by Wall St. Rank hold HOT as of Q2 2015.

Integral Derivatives reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 5,450 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2015, an estimated $456K.
Integral Derivatives first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015 and held it in 1 quarter.
Integral Derivatives's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $455K in Q1 2015.
487 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.