ID
QUNR

Integral Derivatives’s Qunar Cayman Islands Limited QUNR Stock Holding History

Integral Derivatives’s Portfolio QUNR Stock Details QUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,000
Closed -$328K – 1256
2016
Q2 		$328K Buy
11,000
+1,000
+10% +$35.8K 0.01% 717
2016
Q1 		$397K Hold
10,000
– – 0.01% 578
2015
Q4 		$527K Buy
+10,000
New +$433K 0.01% 642

Other funds holding QUNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Integral Derivatives's QUNR Position: Q4 2014 in Review

Integral Derivatives sold out of Qunar Cayman Islands Limited (QUNR) in Q4 2014, closing a stake of 10,020 shares — an estimated $277K sold.

Integral Derivatives first reported a position in QUNR in Q3 2014 and held it in 1 quarter. The position peaked at $277K in Q3 2014. 68 funds tracked by Wall St. Rank hold QUNR as of Q4 2014.

  • Integral Derivatives reported no remaining Qunar Cayman Islands Limited position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 10,020 Qunar Cayman Islands Limited shares in Q4 2014, an estimated $277K.
  • Integral Derivatives first reported a position in Qunar Cayman Islands Limited in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's Qunar Cayman Islands Limited position peaked at $277K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q4 2014.

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