Integral Derivatives’s H&R Block HRB Stock Holding History

Integral Derivatives’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$254K	Buy	+10,000	New	+$263K	0.01%	554
2017 Q4	–	Sell	-10,200	Closed	-$270K	–	1198
2017 Q3	$270K	Buy	+10,200	New	+$296K	﹤0.01%	929
2017 Q2	–	Sell	-45,000	Closed	-$1.05M	–	1170
2017 Q1	$1.05M	Buy	45,000 +35,800	+389%	+$801K	0.02%	508
2016 Q4	$212K	Buy	+9,200	New	+$210K	﹤0.01%	991
2015 Q4	–	Sell	-14,600	Closed	-$529K	–	1129
2015 Q3	$529K	Sell	14,600 -10,600	-42%	-$359K	0.01%	691
2015 Q2	$747K	Buy	+25,200	New	+$790K	0.02%	612
2014 Q2	–	Sell	-9,500	Closed	-$287K	–	1410
2014 Q1	$287K	Sell	9,500 -30,800	-76%	-$924K	0.01%	1070
2013 Q4	$1.17M	Buy	+40,300	New	+$1.14M	0.02%	722

Other funds holding HRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Integral Derivatives's HRB Position: Q3 2015 in Review

Integral Derivatives sold out of H&R Block (HRB) in Q3 2015, closing a stake of 11,774 shares — an estimated $399K sold.

Integral Derivatives first reported a position in HRB in Q1 2014 and held it in 4 quarters. The position peaked at $1.59M in Q1 2014. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

Integral Derivatives reported no remaining H&R Block position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 11,774 H&R Block shares in Q3 2015, an estimated $399K.
Integral Derivatives first reported a position in H&R Block in Q1 2014 and held it in 4 quarters.
Integral Derivatives's H&R Block position peaked at $1.59M in Q1 2014.
464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.