Integral Derivatives’s Plug Power PLUG Stock Holding History

Integral Derivatives’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-44,341	Closed	-$53K	–	1324
2016 Q4	$53K	Buy	+44,341	New	+$65.1K	﹤0.01%	1089

Other funds holding PLUG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Integral Derivatives's PLUG Position: Q1 2017 in Review

Integral Derivatives sold out of Plug Power (PLUG) in Q1 2017, closing a stake of 44,341 shares — an estimated $53K sold.

Integral Derivatives first reported a position in PLUG in Q4 2016 and held it in 1 quarter. The position peaked at $53K in Q4 2016. 111 funds tracked by Wall St. Rank hold PLUG as of Q1 2017.

Integral Derivatives reported no remaining Plug Power position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 44,341 Plug Power shares in Q1 2017, an estimated $53K.
Integral Derivatives first reported a position in Plug Power in Q4 2016 and held it in 1 quarter.
Integral Derivatives's Plug Power position peaked at $53K in Q4 2016.
111 funds tracked by Wall St. Rank held Plug Power as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.