Integral Derivatives’s MGIC Investment MTG Stock Holding History

Integral Derivatives’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,776	Closed	-$120K	–	1454
2014 Q1	$117K	Buy	+13,776	New	+$120K	﹤0.01%	1223

Other funds holding MTG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Integral Derivatives's MTG Position: Q2 2014 in Review

Integral Derivatives sold out of MGIC Investment (MTG) in Q2 2014, closing a stake of 13,776 shares — an estimated $120K sold.

Integral Derivatives first reported a position in MTG in Q1 2014 and held it in 1 quarter. The position peaked at $117K in Q1 2014. 227 funds tracked by Wall St. Rank hold MTG as of Q2 2014.

Integral Derivatives reported no remaining MGIC Investment position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 13,776 MGIC Investment shares in Q2 2014, an estimated $120K.
Integral Derivatives first reported a position in MGIC Investment in Q1 2014 and held it in 1 quarter.
Integral Derivatives's MGIC Investment position peaked at $117K in Q1 2014.
227 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.