Integral Derivatives’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Integral Derivatives’s Portfolio KRFT Stock Details KRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,200	Closed	-$1.29M	–	1370
2015 Q2	$1.29M	Buy	15,200 +8,000	+111%	+$688K	0.04%	438
2015 Q1	$627K	Sell	7,200 -11,500	-61%	-$759K	0.01%	642
2014 Q4	$1.17M	Sell	18,700 -19,000	-50%	-$1.11M	0.02%	615
2014 Q3	$2.13M	Buy	37,700 +34,000	+919%	+$1.97M	0.04%	438
2014 Q2	$222K	Hold	3,700	–	–	﹤0.01%	1190
2014 Q1	$208K	Sell	3,700 -26,600	-88%	-$1.44M	﹤0.01%	1177
2013 Q4	$1.63M	Buy	+30,300	New	+$1.62M	0.02%	588

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Integral Derivatives's KRFT Position: Q4 2014 in Review

Integral Derivatives sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q4 2014, closing a stake of 26,232 shares — an estimated $1.54M sold.

Integral Derivatives first reported a position in KRFT in Q4 2013 and held it in 2 quarters. The position peaked at $1.48M in Q3 2014. 1,041 funds tracked by Wall St. Rank hold KRFT as of Q4 2014.

Integral Derivatives reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 26,232 KRAFT FOODS GROUP INC COM STK (VA) shares in Q4 2014, an estimated $1.54M.
Integral Derivatives first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 2 quarters.
Integral Derivatives's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.48M in Q3 2014.
1,041 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q4 2014.

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