Integral Derivatives’s Reynolds American Inc RAI Stock Holding History

Integral Derivatives’s Portfolio RAI Stock Details RAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,716	Closed	-$825K	–	1489
2016 Q4	$825K	Sell	14,716 -100	-0.7%	-$5.31K	0.02%	560
2016 Q3	$699K	Buy	14,816 +100	+0.7%	+$5.02K	0.01%	527
2016 Q2	$794K	Sell	14,716 -10,184	-41%	-$512K	0.02%	471
2016 Q1	$1.25M	Hold	24,900	–	–	0.04%	317
2015 Q4	$1.15M	Sell	24,900 -39,400	-61%	-$1.82M	0.03%	412
2015 Q3	$2.85M	Sell	64,300 -25,500	-28%	-$1.06M	0.08%	219
2015 Q2	$3.35M	Buy	89,800 +49,800	+125%	+$1.86M	0.09%	189
2015 Q1	$1.38M	Buy	+40,000	New	+$1.4M	0.03%	405
2014 Q3	–	Sell	-48,400	Closed	-$1.46M	–	1630
2014 Q2	$1.46M	Buy	+48,400	New	+$1.39M	0.03%	538
2014 Q1	–	Sell	-32,600	Closed	-$815K	–	1710
2013 Q4	$815K	Buy	+32,600	New	+$822K	0.01%	858

Other funds holding RAI

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Integral Derivatives's RAI Position: Q4 2015 in Review

Integral Derivatives sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 17,810 shares — an estimated $824K sold.

Integral Derivatives first reported a position in RAI in Q3 2015 and held it in 1 quarter. The position peaked at $788K in Q3 2015. 774 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

Integral Derivatives reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
Integral Derivatives sold 17,810 Reynolds American Inc shares in Q4 2015, an estimated $824K.
Integral Derivatives first reported a position in Reynolds American Inc in Q3 2015 and held it in 1 quarter.
Integral Derivatives's Reynolds American Inc position peaked at $788K in Q3 2015.
774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.