Integral Derivatives’s Nokia NOK Stock Holding History

Integral Derivatives’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,722	Closed	-$68.6K	–	894
2017 Q4	$59K	Sell	12,722 -36,403	-74%	-$188K	﹤0.01%	1062
2017 Q3	$294K	Buy	49,125 +2,500	+5%	+$15.5K	0.01%	896
2017 Q2	$287K	Buy	46,625 +8,800	+23%	+$52.8K	0.01%	878
2017 Q1	$205K	Buy	37,825 +18,400	+95%	+$92.6K	﹤0.01%	1014
2016 Q4	$93K	Buy	+19,425	New	+$91.6K	﹤0.01%	1068
2016 Q2	–	Sell	-12,225	Closed	-$69.2K	–	1049
2016 Q1	$72K	Buy	+12,225	New	+$78.3K	﹤0.01%	809
2015 Q1	–	Sell	-98,834	Closed	-$771K	–	1299
2014 Q4	$777K	Sell	98,834 -31,300	-24%	-$253K	0.01%	764
2014 Q3	$1.1M	Buy	130,134 +106,400	+448%	+$856K	0.02%	666
2014 Q2	$179K	Sell	23,734 -334,575	-93%	-$2.54M	﹤0.01%	1237
2014 Q1	$2.63M	Buy	+358,309	New	+$2.69M	0.05%	329

Other funds holding NOK

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integral Derivatives's NOK Position: Q1 2018 in Review

Integral Derivatives sold out of Nokia (NOK) in Q1 2018, closing a stake of 12,722 shares — an estimated $68.6K sold.

Integral Derivatives first reported a position in NOK in Q1 2014 and held it in 10 quarters. The position peaked at $2.63M in Q1 2014. 355 funds tracked by Wall St. Rank hold NOK as of Q1 2018.

Integral Derivatives reported no remaining Nokia position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 12,722 Nokia shares in Q1 2018, an estimated $68.6K.
Integral Derivatives first reported a position in Nokia in Q1 2014 and held it in 10 quarters.
Integral Derivatives's Nokia position peaked at $2.63M in Q1 2014.
355 funds tracked by Wall St. Rank held Nokia as of Q1 2018.

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