Integral Derivatives’s Maxim Integrated Products MXIM Stock Holding History

Integral Derivatives’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,700	Closed	-$606K	–	1337
2017 Q3	$606K	Buy	+12,700	New	+$582K	0.01%	663
2016 Q3	–	Sell	-35,900	Closed	-$1.28M	–	1198
2016 Q2	$1.28M	Buy	35,900 +21,900	+156%	+$803K	0.03%	343
2016 Q1	$515K	Sell	14,000 -6,900	-33%	-$231K	0.02%	520
2015 Q4	$794K	Buy	20,900 +5,900	+39%	+$226K	0.02%	536
2015 Q3	$501K	Sell	15,000 -61,600	-80%	-$2.04M	0.01%	708
2015 Q2	$2.65M	Buy	76,600 +61,600	+411%	+$2.11M	0.07%	247
2015 Q1	$522K	Hold	15,000	–	–	0.01%	689
2014 Q4	$478K	Hold	15,000	–	–	0.01%	929
2014 Q3	$454K	Buy	+15,000	New	+$472K	0.01%	1004

Other funds holding MXIM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integral Derivatives's MXIM Position: Q3 2015 in Review

Integral Derivatives sold out of Maxim Integrated Products (MXIM) in Q3 2015, closing a stake of 24,855 shares — an estimated $823K sold.

Integral Derivatives first reported a position in MXIM in Q2 2015 and held it in 1 quarter. The position peaked at $859K in Q2 2015. 354 funds tracked by Wall St. Rank hold MXIM as of Q3 2015.

Integral Derivatives reported no remaining Maxim Integrated Products position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 24,855 Maxim Integrated Products shares in Q3 2015, an estimated $823K.
Integral Derivatives first reported a position in Maxim Integrated Products in Q2 2015 and held it in 1 quarter.
Integral Derivatives's Maxim Integrated Products position peaked at $859K in Q2 2015.
354 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.