Integral Derivatives’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Integral Derivatives’s Portfolio NKY Stock Details NKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,700	Closed	-$225K	–	1646
2014 Q2	$225K	Hold	12,700	–	–	﹤0.01%	1185
2014 Q1	$217K	Buy	+12,700	New	+$219K	﹤0.01%	1160

Other funds holding NKY

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

MUMSS

Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integral Derivatives's NKY Position: Q3 2014 in Review

Integral Derivatives sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q3 2014, closing a stake of 12,700 shares — an estimated $225K sold.

Integral Derivatives first reported a position in NKY in Q1 2014 and held it in 2 quarters. The position peaked at $225K in Q2 2014. 21 funds tracked by Wall St. Rank hold NKY as of Q3 2014.

Integral Derivatives reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 12,700 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q3 2014, an estimated $225K.
Integral Derivatives first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q1 2014 and held it in 2 quarters.
Integral Derivatives's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $225K in Q2 2014.
21 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.