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
2018 Q1	–	Sell	-10,650	Closed	-$505K	–	920
2017 Q4	$505K	Buy	10,650 +5,250	+97%	+$248K	0.01%	711
2017 Q3	$260K	Buy	+5,400	New	+$244K	﹤0.01%	936
2016 Q2	–	Sell	-22,500	Closed	-$820K	–	1062
2016 Q1	$820K	Hold	22,500	–	–	0.03%	406
2015 Q4	$711K	Buy	+22,500	New	+$767K	0.02%	571
2014 Q2	–	Sell	-37,500	Closed	-$1.69M	–	1478
2014 Q1	$1.69M	Buy	37,500 +16,650	+80%	+$686K	0.03%	477
2013 Q4	$822K	Buy	+20,850	New	+$789K	0.01%	856

Other funds holding PCAR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 526 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.
526 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.