Integral Derivatives’s MGM Resorts International MGM Stock Holding History

Integral Derivatives’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,800	Closed	-$427K	–	878
2017 Q4	$427K	Buy	+12,800	New	+$412K	0.01%	760
2017 Q3	–	Sell	-9,100	Closed	-$285K	–	1241
2017 Q2	$285K	Sell	9,100 -14,900	-62%	-$461K	0.01%	881
2017 Q1	$658K	Buy	24,000 +10,900	+83%	+$302K	0.01%	658
2016 Q4	$378K	Buy	13,100 +2,500	+24%	+$69.3K	0.01%	813
2016 Q3	$276K	Sell	10,600 -4,100	-28%	-$99.5K	0.01%	806
2016 Q2	$333K	Buy	14,700 +4,700	+47%	+$107K	0.01%	711
2016 Q1	$214K	Hold	10,000	–	–	0.01%	735
2015 Q4	$227K	Sell	10,000 -40,000	-80%	-$882K	0.01%	898
2015 Q3	$922K	Buy	+50,000	New	+$999K	0.03%	520
2015 Q2	–	Sell	-15,000	Closed	-$315K	–	1206
2015 Q1	$315K	Sell	15,000 -5,000	-25%	-$105K	0.01%	816
2014 Q4	$428K	Buy	+20,000	New	+$435K	0.01%	965
2014 Q2	–	Sell	-20,000	Closed	-$517K	–	1447
2014 Q1	$517K	Hold	20,000	–	–	0.01%	877
2013 Q4	$470K	Buy	+20,000	New	+$408K	0.01%	1062

Other funds holding MGM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integral Derivatives's MGM Position: Q1 2018 in Review

Integral Derivatives sold out of MGM Resorts International (MGM) in Q1 2018, closing a stake of 7,706 shares — an estimated $257K sold.

Integral Derivatives first reported a position in MGM in Q1 2014 and held it in 6 quarters. The position peaked at $646K in Q3 2015. 482 funds tracked by Wall St. Rank hold MGM as of Q1 2018.

Integral Derivatives reported no remaining MGM Resorts International position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 7,706 MGM Resorts International shares in Q1 2018, an estimated $257K.
Integral Derivatives first reported a position in MGM Resorts International in Q1 2014 and held it in 6 quarters.
Integral Derivatives's MGM Resorts International position peaked at $646K in Q3 2015.
482 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2018.

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