Integral Derivatives’s JD.com JD Stock Holding History

Integral Derivatives’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$275K	Sell	6,802 -120,128	-95%	-$5.45M	0.01%	527
2017 Q4	$5.26M	Sell	126,930 -115,843	-48%	-$4.56M	0.1%	111
2017 Q3	$9.27M	Buy	242,773 +88,739	+58%	+$3.8M	0.17%	72
2017 Q2	$6.04M	Buy	154,034 +14,707	+11%	+$555K	0.12%	84
2017 Q1	$4.33M	Buy	139,327 +46,520	+50%	+$1.37M	0.08%	152
2016 Q4	$2.36M	Buy	92,807 +2,080	+2%	+$54.2K	0.04%	283
2016 Q3	$2.37M	Buy	90,727 +56,800	+167%	+$1.37M	0.05%	232
2016 Q2	$720K	Buy	+33,927	New	+$819K	0.02%	504
2015 Q3	–	Sell	-6,824	Closed	-$197K	–	1182
2015 Q2	$233K	Buy	+6,824	New	+$232K	0.01%	933

Other funds holding JD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Integral Derivatives's JD Position: Q1 2018 in Review

Integral Derivatives reduced its JD.com (JD) stake by 95% in Q1 2018, selling an estimated $5.45M and leaving 6,802 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #527.

Integral Derivatives first reported a position in JD in Q2 2015 and has held it in 9 quarters since. The position peaked at $9.27M in Q3 2017. 530 funds tracked by Wall St. Rank hold JD as of Q1 2018.

Integral Derivatives held 6,802 shares of JD.com worth $275K as of Q1 2018.
Integral Derivatives sold 120,128 JD.com shares in Q1 2018, an estimated $5.45M.
JD.com made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #527 holding.
Integral Derivatives first reported a position in JD.com in Q2 2015 and has held it in 9 quarters since.
Integral Derivatives's JD.com position peaked at $9.27M in Q3 2017.
530 funds tracked by Wall St. Rank held JD.com as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.