Integral Derivatives’s Universal Display OLED Stock Holding History

Integral Derivatives’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,996	Closed	-$863K	–	905
2017 Q4	$863K	Buy	+4,996	New	+$797K	0.02%	540
2017 Q3	–	Sell	-2,912	Closed	-$352K	–	1255
2017 Q2	$318K	Buy	2,912 +262	+10%	+$27.6K	0.01%	844
2017 Q1	$228K	Buy	+2,650	New	+$191K	﹤0.01%	985
2016 Q1	–	Sell	-7,612	Closed	-$414K	–	1039
2015 Q4	$414K	Buy	+7,612	New	+$336K	0.01%	699
2015 Q3	–	Sell	-6,712	Closed	-$347K	–	1222
2015 Q2	$347K	Buy	+6,712	New	+$339K	0.01%	821

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Integral Derivatives's OLED Position: Q1 2018 in Review

Integral Derivatives sold out of Universal Display (OLED) in Q1 2018, closing a stake of 4,996 shares — an estimated $863K sold.

Integral Derivatives first reported a position in OLED in Q2 2015 and held it in 5 quarters. The position peaked at $863K in Q4 2017. 334 funds tracked by Wall St. Rank hold OLED as of Q1 2018.

Integral Derivatives reported no remaining Universal Display position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 4,996 Universal Display shares in Q1 2018, an estimated $863K.
Integral Derivatives first reported a position in Universal Display in Q2 2015 and held it in 5 quarters.
Integral Derivatives's Universal Display position peaked at $863K in Q4 2017.
334 funds tracked by Wall St. Rank held Universal Display as of Q1 2018.

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