ID
PLUG icon

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
2015
Q1 		– Sell
-57,700
Closed -$173K – 1331
2014
Q4 		$173K Buy
+57,700
New +$230K ﹤0.01% 1244
2014
Q3 		– Sell
-71,900
Closed -$336K – 1514
2014
Q2 		$336K Sell
71,900
-351,400
-83% -$1.79M 0.01% 1060
2014
Q1 		$3M Buy
+423,300
New +$1.96M 0.06% 295

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
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
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.