Integral Derivatives’s Las Vegas Sands LVS Stock Holding History

Integral Derivatives’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,300	Closed	-$1.11M	–	1222
2017 Q3	$1.11M	Sell	17,300 -1,300	-7%	-$80.6K	0.02%	464
2017 Q2	$1.19M	Sell	18,600 -58,600	-76%	-$3.51M	0.02%	431
2017 Q1	$4.41M	Buy	77,200 +58,800	+320%	+$3.2M	0.08%	151
2016 Q4	$983K	Sell	18,400 -6,400	-26%	-$373K	0.02%	515
2016 Q3	$1.43M	Buy	24,800 +2,100	+9%	+$108K	0.03%	350
2016 Q2	$987K	Buy	22,700 +7,100	+46%	+$332K	0.02%	423
2016 Q1	$806K	Buy	15,600 +8,100	+108%	+$371K	0.03%	410
2015 Q4	$329K	Buy	+7,500	New	+$341K	0.01%	779
2015 Q2	–	Sell	-12,000	Closed	-$660K	–	1199
2015 Q1	$660K	Buy	+12,000	New	+$669K	0.01%	627
2014 Q2	–	Sell	-21,700	Closed	-$1.75M	–	1442
2014 Q1	$1.75M	Sell	21,700 -1,000	-4%	-$80.4K	0.03%	463
2013 Q4	$1.79M	Buy	+22,700	New	+$1.63M	0.02%	544

Other funds holding LVS

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Integral Derivatives's LVS Position: Q1 2018 in Review

Integral Derivatives reduced its Las Vegas Sands (LVS) stake by 50% in Q1 2018, selling an estimated $487K and leaving 6,593 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #396.

Integral Derivatives first reported a position in LVS in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.04M in Q2 2017. 637 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

Integral Derivatives held 6,593 shares of Las Vegas Sands worth $474K as of Q1 2018.
Integral Derivatives sold 6,650 Las Vegas Sands shares in Q1 2018, an estimated $487K.
Las Vegas Sands made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #396 holding.
Integral Derivatives first reported a position in Las Vegas Sands in Q4 2013 and has held it in 9 quarters since.
Integral Derivatives's Las Vegas Sands position peaked at $2.04M in Q2 2017.
637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.