Integral Derivatives’s Masco MAS Stock Holding History

Integral Derivatives’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$629K	–	1039
2016 Q1	$629K	Buy	+20,000	New	+$551K	0.02%	474
2014 Q4	–	Sell	-34,140	Closed	-$718K	–	1478
2014 Q3	$718K	Hold	34,140	–	–	0.01%	840
2014 Q2	$666K	Buy	+34,140	New	+$644K	0.01%	838
2014 Q1	–	Sell	-28,450	Closed	-$569K	–	1484
2013 Q4	$569K	Buy	+28,450	New	+$529K	0.01%	1000

Other funds holding MAS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integral Derivatives's MAS Position: Q2 2016 in Review

Integral Derivatives sold out of Masco (MAS) in Q2 2016, closing a stake of 7,800 shares — an estimated $245K sold.

Integral Derivatives first reported a position in MAS in Q3 2014 and held it in 2 quarters. The position peaked at $245K in Q1 2016. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

Integral Derivatives reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
Integral Derivatives sold 7,800 Masco shares in Q2 2016, an estimated $245K.
Integral Derivatives first reported a position in Masco in Q3 2014 and held it in 2 quarters.
Integral Derivatives's Masco position peaked at $245K in Q1 2016.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.