Integral Derivatives’s Sturm, Ruger & Co RGR Stock Holding History

Integral Derivatives’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,000	Closed	-$1.29M	–	1235
2015 Q1	$1.29M	Hold	26,000	–	–	0.03%	432
2014 Q4	$900K	Buy	+26,000	New	+$1.06M	0.02%	702
2014 Q2	–	Sell	-9,700	Closed	-$580K	–	1484
2014 Q1	$580K	Sell	9,700 -11,500	-54%	-$809K	0.01%	840
2013 Q4	$1.55M	Buy	+21,200	New	+$1.49M	0.02%	610

Other funds holding RGR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Integral Derivatives's RGR Position: Q3 2016 in Review

Integral Derivatives sold out of Sturm, Ruger & Co (RGR) in Q3 2016, closing a stake of 4,640 shares — an estimated $297K sold.

Integral Derivatives first reported a position in RGR in Q1 2016 and held it in 2 quarters. The position peaked at $297K in Q2 2016. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2016.

Integral Derivatives reported no remaining Sturm, Ruger & Co position as of Q3 2016 after selling out during the quarter.
Integral Derivatives sold 4,640 Sturm, Ruger & Co shares in Q3 2016, an estimated $297K.
Integral Derivatives first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 2 quarters.
Integral Derivatives's Sturm, Ruger & Co position peaked at $297K in Q2 2016.
195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.