ID
LO

Integral Derivatives’s LORILLARD INC COM STK LO Stock Holding History

Integral Derivatives’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,500
Closed -$1.6M – 1376
2015
Q1 		$1.6M Buy
24,500
+8,500
+53% +$566K 0.03% 349
2014
Q4 		$1.01M Sell
16,000
-71,300
-82% -$4.41M 0.02% 667
2014
Q3 		$5.23M Buy
87,300
+54,000
+162% +$3.27M 0.09% 180
2014
Q2 		$2.03M Buy
+33,300
New +$1.94M 0.04% 421

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Integral Derivatives's LO Position: Q4 2014 in Review

Integral Derivatives sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 53,783 shares — an estimated $3.33M sold.

Integral Derivatives first reported a position in LO in Q3 2014 and held it in 1 quarter. The position peaked at $3.22M in Q3 2014. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • Integral Derivatives reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 53,783 LORILLARD INC COM STK shares in Q4 2014, an estimated $3.33M.
  • Integral Derivatives first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's LORILLARD INC COM STK position peaked at $3.22M in Q3 2014.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

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