Integral Derivatives’s Lumen LUMN Stock Holding History

Integral Derivatives’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,469	Closed	-$415K	–	1221
2017 Q3	$462K	Buy	24,469 +14,720	+151%	+$310K	0.01%	755
2017 Q2	$233K	Buy	+9,749	New	+$245K	﹤0.01%	944
2016 Q4	–	Sell	-27,154	Closed	-$689K	–	1216
2016 Q3	$745K	Buy	+27,154	New	+$793K	0.02%	510
2015 Q2	–	Sell	-5,932	Closed	-$202K	–	1198
2015 Q1	$205K	Buy	+5,932	New	+$222K	﹤0.01%	953
2014 Q4	–	Sell	-14,576	Closed	-$583K	–	1473
2014 Q3	$596K	Buy	+14,576	New	+$573K	0.01%	915
2014 Q2	–	Sell	-31,356	Closed	-$1.13M	–	1441
2014 Q1	$1.03M	Buy	+31,356	New	+$959K	0.02%	645

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Integral Derivatives's LUMN Position: Q4 2017 in Review

Integral Derivatives sold out of Lumen (LUMN) in Q4 2017, closing a stake of 24,469 shares — an estimated $415K sold.

Integral Derivatives first reported a position in LUMN in Q1 2014 and held it in 6 quarters. The position peaked at $1.03M in Q1 2014. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

Integral Derivatives reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 24,469 Lumen shares in Q4 2017, an estimated $415K.
Integral Derivatives first reported a position in Lumen in Q1 2014 and held it in 6 quarters.
Integral Derivatives's Lumen position peaked at $1.03M in Q1 2014.
711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.