Integral Derivatives’s Lloyds Banking Group LYG Stock Holding History

Integral Derivatives’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,500	Closed	-$178K	–	868
2017 Q4	$178K	Hold	47,500	–	–	﹤0.01%	1001
2017 Q3	$174K	Hold	47,500	–	–	﹤0.01%	1036
2017 Q2	$168K	Hold	47,500	–	–	﹤0.01%	1003
2017 Q1	$162K	Sell	47,500 -3,700	-7%	-$12.5K	﹤0.01%	1047
2016 Q4	$159K	Buy	51,200 +40,200	+365%	+$118K	﹤0.01%	1034
2016 Q3	$32K	Buy	11,000 +700	+7%	+$2.08K	﹤0.01%	967
2016 Q2	$31K	Buy	+10,300	New	+$40.3K	﹤0.01%	929
2016 Q1	–	Sell	-110,000	Closed	-$480K	–	1008
2015 Q4	$480K	Buy	+110,000	New	+$499K	0.01%	662

Other funds holding LYG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Integral Derivatives's LYG Position: Q1 2018 in Review

Integral Derivatives sold out of Lloyds Banking Group (LYG) in Q1 2018, closing a stake of 50,100 shares — an estimated $188K sold.

Integral Derivatives first reported a position in LYG in Q3 2014 and held it in 7 quarters. The position peaked at $241K in Q3 2014. 262 funds tracked by Wall St. Rank hold LYG as of Q1 2018.

Integral Derivatives reported no remaining Lloyds Banking Group position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 50,100 Lloyds Banking Group shares in Q1 2018, an estimated $188K.
Integral Derivatives first reported a position in Lloyds Banking Group in Q3 2014 and held it in 7 quarters.
Integral Derivatives's Lloyds Banking Group position peaked at $241K in Q3 2014.
262 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2018.

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