Integral Derivatives’s Marriott International MAR Stock Holding History

Integral Derivatives’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.52M	Buy	+18,500	New	+$2.59M	0.06%	100
2017 Q4	–	Sell	-20,700	Closed	-$2.28M	–	1224
2017 Q3	$2.28M	Sell	20,700 -2,200	-10%	-$227K	0.04%	279
2017 Q2	$2.3M	Sell	22,900 -18,400	-45%	-$1.84M	0.05%	277
2017 Q1	$3.89M	Sell	41,300 -4,700	-10%	-$408K	0.07%	177
2016 Q4	$3.8M	Buy	46,000 +13,100	+40%	+$986K	0.07%	183
2016 Q3	$2.21M	Sell	32,900 -9,300	-22%	-$656K	0.05%	246
2016 Q2	$2.81M	Buy	42,200 +22,200	+111%	+$1.49M	0.07%	179
2016 Q1	$1.42M	Buy	+20,000	New	+$1.31M	0.05%	289
2015 Q3	–	Sell	-13,400	Closed	-$997K	–	1194
2015 Q2	$997K	Buy	+13,400	New	+$1.06M	0.03%	519
2014 Q2	–	Sell	-108,000	Closed	-$6.05M	–	1443
2014 Q1	$6.05M	Buy	+108,000	New	+$5.58M	0.11%	154

Other funds holding MAR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Integral Derivatives's MAR Position: Q1 2017 in Review

Integral Derivatives sold out of Marriott International (MAR) in Q1 2017, closing a stake of 3,536 shares — an estimated $307K sold.

Integral Derivatives first reported a position in MAR in Q4 2013 and held it in 5 quarters. The position peaked at $320K in Q1 2015. 682 funds tracked by Wall St. Rank hold MAR as of Q1 2017.

Integral Derivatives reported no remaining Marriott International position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 3,536 Marriott International shares in Q1 2017, an estimated $307K.
Integral Derivatives first reported a position in Marriott International in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Marriott International position peaked at $320K in Q1 2015.
682 funds tracked by Wall St. Rank held Marriott International as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.