Integral Derivatives’s CarMax KMX Stock Holding History

Integral Derivatives’s Portfolio KMX Stock Details KMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,000	Closed	-$258K	–	1280
2016 Q4	$258K	Buy	4,000 +200	+5%	+$11.2K	﹤0.01%	932
2016 Q3	$203K	Sell	3,800 -8,700	-70%	-$493K	﹤0.01%	890
2016 Q2	$613K	Buy	+12,500	New	+$642K	0.01%	549
2014 Q2	–	Sell	-15,000	Closed	-$702K	–	1426
2014 Q1	$702K	Buy	+15,000	New	+$701K	0.01%	772

Other funds holding KMX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Integral Derivatives's KMX Position: Q3 2016 in Review

Integral Derivatives sold out of CarMax (KMX) in Q3 2016, closing a stake of 6,401 shares — an estimated $363K sold.

Integral Derivatives first reported a position in KMX in Q1 2014 and held it in 2 quarters. The position peaked at $483K in Q1 2014. 442 funds tracked by Wall St. Rank hold KMX as of Q3 2016.

Integral Derivatives reported no remaining CarMax position as of Q3 2016 after selling out during the quarter.
Integral Derivatives sold 6,401 CarMax shares in Q3 2016, an estimated $363K.
Integral Derivatives first reported a position in CarMax in Q1 2014 and held it in 2 quarters.
Integral Derivatives's CarMax position peaked at $483K in Q1 2014.
442 funds tracked by Wall St. Rank held CarMax as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.