Integral Derivatives’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Integral Derivatives’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,500	Closed	-$343K	–	1065
2016 Q2	$343K	Buy	+2,500	New	+$337K	0.01%	704
2015 Q3	–	Sell	-2,000	Closed	-$309K	–	1181
2015 Q2	$309K	Buy	+2,000	New	+$306K	0.01%	861
2014 Q4	–	Sell	-30,000	Closed	-$3.89M	–	1455
2014 Q3	$3.89M	Buy	+30,000	New	+$4.02M	0.07%	254

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

Integral Derivatives's IWO Position: Q4 2014 in Review

Integral Derivatives sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2014, closing a stake of 5,600 shares — an estimated $726K sold.

Integral Derivatives first reported a position in IWO in Q3 2014 and held it in 1 quarter. The position peaked at $726K in Q3 2014. 384 funds tracked by Wall St. Rank hold IWO as of Q4 2014.

Integral Derivatives reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 5,600 iShares Russell 2000 Growth ETF shares in Q4 2014, an estimated $726K.
Integral Derivatives first reported a position in iShares Russell 2000 Growth ETF in Q3 2014 and held it in 1 quarter.
Integral Derivatives's iShares Russell 2000 Growth ETF position peaked at $726K in Q3 2014.
384 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.