Integral Derivatives’s Manitowoc MTW Stock Holding History

Integral Derivatives’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,750	Closed	-$740K	–	1045
2016 Q1	$740K	Buy	+42,750	New	+$621K	0.02%	430
2015 Q4	–	Sell	-28,703	Closed	-$390K	–	1165
2015 Q3	$390K	Sell	28,703 -99,577	-78%	-$1.54M	0.01%	782
2015 Q2	$2.28M	Sell	128,280 -49,899	-28%	-$910K	0.06%	288
2015 Q1	$3.48M	Buy	178,179 +150,580	+546%	+$2.82M	0.07%	162
2014 Q4	$552K	Buy	+27,599	New	+$501K	0.01%	889
2014 Q2	–	Sell	-33,119	Closed	-$944K	–	1456
2014 Q1	$944K	Sell	33,119 -9,494	-22%	-$243K	0.02%	677
2013 Q4	$900K	Buy	+42,613	New	+$781K	0.01%	824

Other funds holding MTW

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Integral Derivatives's MTW Position: Q1 2017 in Review

Integral Derivatives sold out of Manitowoc (MTW) in Q1 2017, closing a stake of 4,168 shares — an estimated $100K sold.

Integral Derivatives first reported a position in MTW in Q2 2015 and held it in 7 quarters. The position peaked at $1.33M in Q2 2015. 186 funds tracked by Wall St. Rank hold MTW as of Q1 2017.

Integral Derivatives reported no remaining Manitowoc position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 4,168 Manitowoc shares in Q1 2017, an estimated $100K.
Integral Derivatives first reported a position in Manitowoc in Q2 2015 and held it in 7 quarters.
Integral Derivatives's Manitowoc position peaked at $1.33M in Q2 2015.
186 funds tracked by Wall St. Rank held Manitowoc as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.