Integral Derivatives’s Melco Resorts & Entertainment MLCO Stock Holding History

Integral Derivatives’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,000	Closed	-$224K	–	1242
2017 Q2	$224K	Buy	+10,000	New	+$218K	﹤0.01%	952
2017 Q1	–	Sell	-13,200	Closed	-$210K	–	1299
2016 Q4	$210K	Buy	13,200 +3,000	+29%	+$51.5K	﹤0.01%	993
2016 Q3	$164K	Hold	10,200	–	–	﹤0.01%	914
2016 Q2	$128K	Buy	10,200 +200	+2%	+$2.94K	﹤0.01%	882
2016 Q1	$165K	Sell	10,000 -30,000	-75%	-$455K	0.01%	769
2015 Q4	$672K	Hold	40,000	–	–	0.02%	586
2015 Q3	$550K	Buy	40,000 +10,000	+33%	+$193K	0.02%	681
2015 Q2	$589K	Hold	30,000	–	–	0.02%	674
2015 Q1	$644K	Sell	30,000 -15,000	-33%	-$359K	0.01%	633
2014 Q4	$1.14M	Sell	45,000 -14,800	-25%	-$370K	0.02%	624
2014 Q3	$1.57M	Sell	59,800 -4,700	-7%	-$142K	0.03%	553
2014 Q2	$2.3M	Sell	64,500 -22,300	-26%	-$771K	0.04%	366
2014 Q1	$3.35M	Buy	86,800 +8,500	+11%	+$353K	0.06%	272
2013 Q4	$3.07M	Buy	+78,300	New	+$2.77M	0.04%	357

Other funds holding MLCO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Integral Derivatives's MLCO Position: Q1 2015 in Review

Integral Derivatives sold out of Melco Resorts & Entertainment (MLCO) in Q1 2015, closing a stake of 25,680 shares — an estimated $615K sold.

Integral Derivatives first reported a position in MLCO in Q4 2013 and held it in 5 quarters. The position peaked at $1.66M in Q4 2013. 176 funds tracked by Wall St. Rank hold MLCO as of Q1 2015.

Integral Derivatives reported no remaining Melco Resorts & Entertainment position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 25,680 Melco Resorts & Entertainment shares in Q1 2015, an estimated $615K.
Integral Derivatives first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Melco Resorts & Entertainment position peaked at $1.66M in Q4 2013.
176 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.