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	$480K	Buy	+14,500	New	+$448K	0.01%	395
2017 Q4	–	Sell	-150,000	Closed	-$3.53M	–	1244
2017 Q3	$3.53M	Buy	150,000 +100,000	+200%	+$2.22M	0.06%	197
2017 Q2	$1.06M	Buy	+50,000	New	+$980K	0.02%	469
2017 Q1	–	Sell	-50,000	Closed	-$743K	–	1309
2016 Q4	$743K	Hold	50,000	–	–	0.01%	598
2016 Q3	$792K	Buy	+50,000	New	+$737K	0.02%	497
2016 Q2	–	Sell	-169,500	Closed	-$2.07M	–	1051
2016 Q1	$2.07M	Buy	169,500 +79,000	+87%	+$1M	0.07%	217
2015 Q4	$1.57M	Buy	+90,500	New	+$1.49M	0.04%	329
2015 Q3	–	Sell	-100,000	Closed	-$1.49M	–	1216
2015 Q2	$1.49M	Buy	+100,000	New	+$1.54M	0.04%	411
2014 Q3	–	Sell	-49,000	Closed	-$607K	–	1501
2014 Q2	$607K	Hold	49,000	–	–	0.01%	874
2014 Q1	$587K	Buy	+49,000	New	+$624K	0.01%	839

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.