Integral Derivatives’s Iron Mountain IRM Stock Holding History

Integral Derivatives’s Portfolio IRM Stock Details IRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,700	Closed	-$253K	–	836
2017 Q4	$253K	Buy	+6,700	New	+$266K	0.01%	927
2015 Q1	–	Sell	-6,200	Closed	-$240K	–	1241
2014 Q4	$240K	Sell	6,200 -147,700	-96%	-$5.37M	﹤0.01%	1170
2014 Q3	$5.03M	Buy	153,900 +147,192	+2,194%	+$4.77M	0.09%	192
2014 Q2	$220K	Sell	6,708 -33,110	-83%	-$898K	﹤0.01%	1193
2014 Q1	$1.01M	Sell	39,818 -45,768	-53%	-$1.17M	0.02%	649
2013 Q4	$2.4M	Buy	+85,586	New	+$2.19M	0.03%	424

Other funds holding IRM

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Integral Derivatives's IRM Position: Q2 2014 in Review

Integral Derivatives sold out of Iron Mountain (IRM) in Q2 2014, closing a stake of 29,918 shares — an estimated $812K sold.

Integral Derivatives first reported a position in IRM in Q4 2013 and held it in 2 quarters. The position peaked at $2.81M in Q4 2013. 353 funds tracked by Wall St. Rank hold IRM as of Q2 2014.

Integral Derivatives reported no remaining Iron Mountain position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 29,918 Iron Mountain shares in Q2 2014, an estimated $812K.
Integral Derivatives first reported a position in Iron Mountain in Q4 2013 and held it in 2 quarters.
Integral Derivatives's Iron Mountain position peaked at $2.81M in Q4 2013.
353 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2014.

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