Integral Derivatives’s Pultegroup PHM Stock Holding History

Integral Derivatives’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,000	Closed	-$622K	–	1330
2014 Q4	$622K	Sell	29,000 -40,000	-58%	-$798K	0.01%	840
2014 Q3	$1.22M	Hold	69,000	–	–	0.02%	630
2014 Q2	$1.39M	Buy	69,000 +43,900	+175%	+$843K	0.02%	558
2014 Q1	$482K	Buy	+25,100	New	+$496K	0.01%	896

Other funds holding PHM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integral Derivatives's PHM Position: Q4 2014 in Review

Integral Derivatives sold out of Pultegroup (PHM) in Q4 2014, closing a stake of 50,094 shares — an estimated $1,000K sold.

Integral Derivatives first reported a position in PHM in Q2 2014 and held it in 2 quarters. The position peaked at $943K in Q2 2014. 410 funds tracked by Wall St. Rank hold PHM as of Q4 2014.

Integral Derivatives reported no remaining Pultegroup position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 50,094 Pultegroup shares in Q4 2014, an estimated $1,000K.
Integral Derivatives first reported a position in Pultegroup in Q2 2014 and held it in 2 quarters.
Integral Derivatives's Pultegroup position peaked at $943K in Q2 2014.
410 funds tracked by Wall St. Rank held Pultegroup as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.