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	$300K	Buy	+10,100	New	+$273K	0.01%	507
2017 Q4	–	Sell	-15,800	Closed	-$345K	–	1223
2017 Q3	$345K	Sell	15,800 -13,700	-46%	-$301K	0.01%	855
2017 Q2	$686K	Buy	29,500 +8,600	+41%	+$220K	0.01%	605
2017 Q1	$619K	Buy	20,900 +9,900	+90%	+$306K	0.01%	681
2016 Q4	$394K	Sell	11,000 -37,800	-77%	-$1.47M	0.01%	802
2016 Q3	$1.81M	Sell	48,800 -400	-0.8%	-$14.5K	0.04%	292
2016 Q2	$1.65M	Buy	49,200 +1,400	+3%	+$50.1K	0.04%	282
2016 Q1	$2.11M	Buy	47,800 +7,700	+19%	+$318K	0.07%	212
2015 Q4	$1.4M	Sell	40,100 -9,700	-19%	-$420K	0.04%	361
2015 Q3	$2.56M	Buy	+49,800	New	+$3.12M	0.07%	243
2014 Q1	–	Sell	-11,500	Closed	-$614K	–	1480
2013 Q4	$614K	Buy	+11,500	New	+$557K	0.01%	975

Other funds holding M

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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. 608 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.
608 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.