Integral Derivatives’s Navistar International NAV Stock Holding History

Integral Derivatives’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,000	Closed	-$339K	–	1301
2015 Q2	$339K	Hold	15,000	–	–	0.01%	830
2015 Q1	$442K	Buy	15,000 +5,000	+50%	+$150K	0.01%	737
2014 Q4	$335K	Sell	10,000 -7,000	-41%	-$241K	0.01%	1041
2014 Q3	$559K	Sell	17,000 -11,400	-40%	-$422K	0.01%	941
2014 Q2	$1.06M	Sell	28,400 -12,000	-30%	-$426K	0.02%	660
2014 Q1	$1.37M	Buy	40,400 +30,400	+304%	+$1.08M	0.03%	551
2013 Q4	$382K	Buy	+10,000	New	+$382K	0.01%	1139

Other funds holding NAV

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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Integral Derivatives's NAV Position: Q1 2018 in Review

Integral Derivatives opened a new position in Navistar International (NAV) in Q1 2018: 9,000 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in NAV as recently as Q1 2015.

Integral Derivatives first reported a position in NAV in Q1 2015 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

Integral Derivatives held 9,000 shares of Navistar International worth $315K as of Q1 2018.
Navistar International was a new Integral Derivatives position in Q1 2018.
Navistar International made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #494 holding.
Integral Derivatives first reported a position in Navistar International in Q1 2015 and has held it in 2 quarters since.
180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.