Integral Derivatives’s Monsanto Co MON Stock Holding History

Integral Derivatives’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,100	Closed	-$464K	–	1367
2017 Q1	$464K	Sell	4,100 -5,400	-57%	-$598K	0.01%	763
2016 Q4	$999K	Buy	+9,500	New	+$974K	0.02%	510
2016 Q3	–	Sell	-12,500	Closed	-$1.29M	–	1223
2016 Q2	$1.29M	Buy	+12,500	New	+$1.24M	0.03%	338
2016 Q1	–	Sell	-15,000	Closed	-$1.48M	–	1221
2015 Q4	$1.48M	Sell	15,000 -3,000	-17%	-$282K	0.04%	343
2015 Q3	$1.54M	Sell	18,000 -18,500	-51%	-$1.83M	0.04%	376
2015 Q2	$3.89M	Buy	36,500 +25,800	+241%	+$2.99M	0.11%	166
2015 Q1	$1.2M	Sell	10,700 -8,100	-43%	-$963K	0.03%	454
2014 Q4	$2.25M	Sell	18,800 -39,200	-68%	-$4.55M	0.04%	394
2014 Q3	$6.53M	Buy	58,000 +34,700	+149%	+$4.06M	0.12%	144
2014 Q2	$2.91M	Buy	23,300 +14,600	+168%	+$1.71M	0.05%	304
2014 Q1	$990K	Sell	8,700 -95,100	-92%	-$10.6M	0.02%	661
2013 Q4	$12.1M	Buy	+103,800	New	+$11.3M	0.17%	97

Other funds holding MON

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Integral Derivatives's MON Position: Q1 2018 in Review

Integral Derivatives sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 8,810 shares — an estimated $1.06M sold.

Integral Derivatives first reported a position in MON in Q4 2013 and held it in 7 quarters. The position peaked at $2.15M in Q4 2013. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Integral Derivatives reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 8,810 Monsanto Co shares in Q1 2018, an estimated $1.06M.
Integral Derivatives first reported a position in Monsanto Co in Q4 2013 and held it in 7 quarters.
Integral Derivatives's Monsanto Co position peaked at $2.15M in Q4 2013.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

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