Integral Derivatives’s PACCAR PCAR Stock Holding History

Integral Derivatives’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,975	Closed	-$254K	–	1226
2015 Q2	$254K	Sell	5,975 -16,356	-73%	-$706K	0.01%	921
2015 Q1	$940K	Buy	22,331 +8,400	+60%	+$357K	0.02%	529
2014 Q4	$632K	Buy	+13,931	New	+$601K	0.01%	834

Other funds holding PCAR

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integral Derivatives's PCAR Position: Q3 2015 in Review

Integral Derivatives sold out of PACCAR (PCAR) in Q3 2015, closing a stake of 5,975 shares — an estimated $254K sold.

Integral Derivatives first reported a position in PCAR in Q4 2014 and held it in 3 quarters. The position peaked at $940K in Q1 2015. 527 funds tracked by Wall St. Rank hold PCAR as of Q3 2015.

Integral Derivatives reported no remaining PACCAR position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 5,975 PACCAR shares in Q3 2015, an estimated $254K.
Integral Derivatives first reported a position in PACCAR in Q4 2014 and held it in 3 quarters.
Integral Derivatives's PACCAR position peaked at $940K in Q1 2015.
527 funds tracked by Wall St. Rank held PACCAR as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.