Integral Derivatives’s ServiceNow NOW Stock Holding History

Integral Derivatives’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.07M	Hold	62,500	–	–	0.05%	117
2017 Q4	$1.63M	Buy	62,500 +25,000	+67%	+$622K	0.03%	343
2017 Q3	$881K	Sell	37,500 -41,000	-52%	-$912K	0.02%	537
2017 Q2	$1.66M	Buy	+78,500	New	+$1.54M	0.03%	347
2017 Q1	–	Sell	-135,500	Closed	-$2.02M	–	1308
2016 Q4	$2.02M	Buy	135,500 +85,000	+168%	+$1.37M	0.04%	323
2016 Q3	$799K	Buy	50,500 +6,500	+15%	+$95.8K	0.02%	493
2016 Q2	$584K	Sell	44,000 -112,500	-72%	-$1.56M	0.01%	561
2016 Q1	$1.92M	Sell	156,500 -273,000	-64%	-$3.46M	0.06%	234
2015 Q4	$7.44M	Buy	429,500 +143,500	+50%	+$2.37M	0.19%	92
2015 Q3	$3.97M	Sell	286,000 -114,500	-29%	-$1.71M	0.11%	150
2015 Q2	$5.95M	Buy	400,500 +197,000	+97%	+$3.04M	0.16%	102
2015 Q1	$3.21M	Buy	+203,500	New	+$3M	0.07%	175
2014 Q4	–	Sell	-167,000	Closed	-$1.96M	–	1499
2014 Q3	$1.96M	Buy	167,000 +113,000	+209%	+$1.33M	0.03%	471
2014 Q2	$669K	Buy	54,000 +33,500	+163%	+$358K	0.01%	836
2014 Q1	$246K	Buy	+20,500	New	+$261K	﹤0.01%	1119

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Integral Derivatives's NOW Position: Q4 2017 in Review

Integral Derivatives sold out of ServiceNow (NOW) in Q4 2017, closing a stake of 20,740 shares — an estimated $516K sold.

Integral Derivatives first reported a position in NOW in Q3 2017 and held it in 1 quarter. The position peaked at $488K in Q3 2017. 463 funds tracked by Wall St. Rank hold NOW as of Q4 2017.

Integral Derivatives reported no remaining ServiceNow position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 20,740 ServiceNow shares in Q4 2017, an estimated $516K.
Integral Derivatives first reported a position in ServiceNow in Q3 2017 and held it in 1 quarter.
Integral Derivatives's ServiceNow position peaked at $488K in Q3 2017.
463 funds tracked by Wall St. Rank held ServiceNow as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.