Integral Derivatives’s Macy's M Stock Holding History

Integral Derivatives’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,824	Closed	-$698K	–	869
2017 Q4	$651K	Sell	25,824 -10,650	-29%	-$234K	0.01%	635
2017 Q3	$796K	Buy	+36,474	New	+$802K	0.01%	575
2017 Q2	–	Sell	-16,720	Closed	-$428K	–	1196
2017 Q1	$496K	Buy	16,720 +4,937	+42%	+$153K	0.01%	745
2016 Q4	$422K	Buy	11,783 +3,330	+39%	+$130K	0.01%	780
2016 Q3	$313K	Sell	8,453 -725	-8%	-$26.3K	0.01%	772
2016 Q2	$308K	Sell	9,178 -2,651	-22%	-$94.9K	0.01%	743
2016 Q1	$522K	Buy	+11,829	New	+$489K	0.02%	516
2015 Q4	–	Sell	-4,160	Closed	-$180K	–	1154
2015 Q3	$213K	Sell	4,160 -1,600	-28%	-$100K	0.01%	959
2015 Q2	$389K	Sell	5,760 -5,130	-47%	-$347K	0.01%	790
2015 Q1	$707K	Buy	10,890 +5,075	+87%	+$327K	0.01%	607
2014 Q4	$382K	Buy	+5,815	New	+$352K	0.01%	997

Other funds holding M

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Integral Derivatives's M Position: Q1 2018 in Review

Integral Derivatives sold out of Macy's (M) in Q1 2018, closing a stake of 25,824 shares — an estimated $698K sold.

Integral Derivatives first reported a position in M in Q4 2014 and held it in 11 quarters. The position peaked at $796K in Q3 2017. 609 funds tracked by Wall St. Rank hold M as of Q1 2018.

Integral Derivatives reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 25,824 Macy's shares in Q1 2018, an estimated $698K.
Integral Derivatives first reported a position in Macy's in Q4 2014 and held it in 11 quarters.
Integral Derivatives's Macy's position peaked at $796K in Q3 2017.
609 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

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