Integral Derivatives’s PRECISION CASTPARTS CORP PCP Stock Holding History

Integral Derivatives’s Portfolio PCP Stock Details PCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,500	Closed	-$348K	–	1267
2015 Q4	$348K	Buy	+1,500	New	+$347K	0.01%	758
2014 Q1	–	Sell	-1,200	Closed	-$323K	–	1741
2013 Q4	$323K	Buy	+1,200	New	+$302K	﹤0.01%	1191

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Integral Derivatives's PCP Position: Q1 2016 in Review

Integral Derivatives sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,500 shares — an estimated $348K sold.

Integral Derivatives first reported a position in PCP in Q4 2015 and held it in 1 quarter. The position peaked at $348K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Integral Derivatives reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 1,500 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $348K.
Integral Derivatives first reported a position in PRECISION CASTPARTS CORP in Q4 2015 and held it in 1 quarter.
Integral Derivatives's PRECISION CASTPARTS CORP position peaked at $348K in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.