Integral Derivatives’s PVH PVH Stock Holding History

Integral Derivatives’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,300	Closed	-$1.28M	–	925
2017 Q4	$1.28M	Buy	+9,300	New	+$1.21M	0.03%	412
2015 Q1	–	Sell	-26,600	Closed	-$3.41M	–	1342
2014 Q4	$3.41M	Sell	26,600 -5,600	-17%	-$672K	0.06%	276
2014 Q3	$3.9M	Sell	32,200 -15,300	-32%	-$1.79M	0.07%	251
2014 Q2	$5.54M	Buy	47,500 +35,600	+299%	+$4.43M	0.1%	165
2014 Q1	$1.49M	Buy	+11,900	New	+$1.47M	0.03%	526

Other funds holding PVH

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Integral Derivatives's PVH Position: Q1 2015 in Review

Integral Derivatives sold out of PVH (PVH) in Q1 2015, closing a stake of 32,400 shares — an estimated $3.51M sold.

Integral Derivatives first reported a position in PVH in Q1 2014 and held it in 4 quarters. The position peaked at $4.41M in Q2 2014. 390 funds tracked by Wall St. Rank hold PVH as of Q1 2015.

Integral Derivatives reported no remaining PVH position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 32,400 PVH shares in Q1 2015, an estimated $3.51M.
Integral Derivatives first reported a position in PVH in Q1 2014 and held it in 4 quarters.
Integral Derivatives's PVH position peaked at $4.41M in Q2 2014.
390 funds tracked by Wall St. Rank held PVH as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.