Integral Derivatives’s Kansas City Southern KSU Stock Holding History

Integral Derivatives’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,600	Closed	-$800K	–	1110
2017 Q4	$800K	Buy	7,600 +5,700	+300%	+$608K	0.02%	562
2017 Q3	$206K	Sell	1,900 -5,100	-73%	-$535K	﹤0.01%	1011
2017 Q2	$733K	Buy	+7,000	New	+$656K	0.02%	584
2017 Q1	–	Sell	-7,700	Closed	-$653K	–	1439
2016 Q4	$653K	Buy	+7,700	New	+$679K	0.01%	635
2016 Q3	–	Sell	-5,700	Closed	-$514K	–	1197
2016 Q2	$514K	Buy	+5,700	New	+$519K	0.01%	587
2016 Q1	–	Sell	-3,800	Closed	-$284K	–	1170
2015 Q4	$284K	Buy	+3,800	New	+$325K	0.01%	832
2015 Q2	–	Sell	-16,900	Closed	-$1.73M	–	1310
2015 Q1	$1.73M	Buy	+16,900	New	+$1.91M	0.04%	327

Other funds holding KSU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Integral Derivatives's KSU Position: Q2 2017 in Review

Integral Derivatives sold out of Kansas City Southern (KSU) in Q2 2017, closing a stake of 8,219 shares — an estimated $771K sold.

Integral Derivatives first reported a position in KSU in Q2 2014 and held it in 7 quarters. The position peaked at $1.59M in Q1 2015. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

Integral Derivatives reported no remaining Kansas City Southern position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 8,219 Kansas City Southern shares in Q2 2017, an estimated $771K.
Integral Derivatives first reported a position in Kansas City Southern in Q2 2014 and held it in 7 quarters.
Integral Derivatives's Kansas City Southern position peaked at $1.59M in Q1 2015.
508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.