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
2018 Q1	$212K	Sell	12,900 -33,100	-72%	-$574K	0.01%	606
2017 Q4	$767K	Sell	46,000 -14,800	-24%	-$251K	0.02%	577
2017 Q3	$1.15M	Buy	60,800 +35,100	+137%	+$739K	0.02%	449
2017 Q2	$614K	Buy	25,700 +14,200	+123%	+$357K	0.01%	640
2017 Q1	$271K	Buy	11,500 +3,000	+35%	+$73.2K	﹤0.01%	942
2016 Q4	$202K	Buy	+8,500	New	+$216K	﹤0.01%	1009
2016 Q3	–	Sell	-7,700	Closed	-$223K	–	1085
2016 Q2	$223K	Buy	+7,700	New	+$224K	0.01%	815
2015 Q3	–	Sell	-16,900	Closed	-$497K	–	1190
2015 Q2	$497K	Hold	16,900	–	–	0.01%	722
2015 Q1	$584K	Buy	16,900 +9,000	+114%	+$336K	0.01%	663
2014 Q4	$313K	Sell	7,900 -30,000	-79%	-$1.2M	0.01%	1063
2014 Q3	$1.55M	Sell	37,900 -28,300	-43%	-$1.11M	0.03%	560
2014 Q2	$2.4M	Sell	66,200 -10,000	-13%	-$359K	0.04%	354
2014 Q1	$2.5M	Buy	76,200 +66,800	+711%	+$2.04M	0.05%	342
2013 Q4	$299K	Buy	+9,400	New	+$300K	﹤0.01%	1214

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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. 710 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.
710 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.