ID
MXWL

Integral Derivatives’s Maxwell Technologies Inc MXWL Stock Holding History

Integral Derivatives’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$60K – 1352
2017
Q2 		$60K Buy
+10,000
New +$58.2K ﹤0.01% 1058
2015
Q2 		– Sell
-17,500
Closed -$141K – 1333
2015
Q1 		$141K Buy
+17,500
New +$134K ﹤0.01% 987

Other funds holding MXWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integral Derivatives's MXWL Position: Q2 2015 in Review

Integral Derivatives sold out of Maxwell Technologies Inc (MXWL) in Q2 2015, closing a stake of 15,000 shares — an estimated $121K sold.

Integral Derivatives first reported a position in MXWL in Q1 2015 and held it in 1 quarter. The position peaked at $121K in Q1 2015. 97 funds tracked by Wall St. Rank hold MXWL as of Q2 2015.

  • Integral Derivatives reported no remaining Maxwell Technologies Inc position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 15,000 Maxwell Technologies Inc shares in Q2 2015, an estimated $121K.
  • Integral Derivatives first reported a position in Maxwell Technologies Inc in Q1 2015 and held it in 1 quarter.
  • Integral Derivatives's Maxwell Technologies Inc position peaked at $121K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.