Integral Derivatives’s Motorola Solutions MSI Stock Holding History

Integral Derivatives’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,300	Closed	-$874K	–	1234
2017 Q3	$874K	Buy	10,300 +5,600	+119%	+$490K	0.02%	540
2017 Q2	$408K	Buy	+4,700	New	+$399K	0.01%	760
2017 Q1	–	Sell	-14,000	Closed	-$1.16M	–	1302
2016 Q4	$1.16M	Buy	+14,000	New	+$1.1M	0.02%	471
2016 Q1	–	Sell	-4,200	Closed	-$287K	–	1025
2015 Q4	$287K	Hold	4,200	–	–	0.01%	827
2015 Q3	$287K	Buy	+4,200	New	+$265K	0.01%	871
2015 Q2	–	Sell	-22,900	Closed	-$1.53M	–	1211
2015 Q1	$1.53M	Buy	22,900 +11,700	+104%	+$774K	0.03%	371
2014 Q4	$751K	Buy	+11,200	New	+$715K	0.01%	778
2014 Q2	–	Sell	-9,300	Closed	-$598K	–	1453
2014 Q1	$598K	Buy	+9,300	New	+$608K	0.01%	830

Other funds holding MSI

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Integral Derivatives's MSI Position: Q4 2015 in Review

Integral Derivatives sold out of Motorola Solutions (MSI) in Q4 2015, closing a stake of 7,800 shares — an estimated $544K sold.

Integral Derivatives first reported a position in MSI in Q4 2013 and held it in 4 quarters. The position peaked at $1.04M in Q1 2015. 461 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

Integral Derivatives reported no remaining Motorola Solutions position as of Q4 2015 after selling out during the quarter.
Integral Derivatives sold 7,800 Motorola Solutions shares in Q4 2015, an estimated $544K.
Integral Derivatives first reported a position in Motorola Solutions in Q4 2013 and held it in 4 quarters.
Integral Derivatives's Motorola Solutions position peaked at $1.04M in Q1 2015.
461 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.