ID
RL icon

Integral Derivatives’s Ralph Lauren RL Stock Holding History

Integral Derivatives’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,000
Closed -$1.11M – 1275
2017
Q2 		$1.11M Buy
+15,000
New +$1.13M 0.02% 451
2015
Q1 		– Sell
-1,500
Closed -$278K – 1346
2014
Q4 		$278K Buy
+1,500
New +$259K ﹤0.01% 1118

Other funds holding RL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integral Derivatives's RL Position: Q2 2014 in Review

Integral Derivatives sold out of Ralph Lauren (RL) in Q2 2014, closing a stake of 1,292 shares — an estimated $208K sold.

Integral Derivatives first reported a position in RL in Q4 2013 and held it in 2 quarters. The position peaked at $1.97M in Q4 2013. 383 funds tracked by Wall St. Rank hold RL as of Q2 2014.

  • Integral Derivatives reported no remaining Ralph Lauren position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 1,292 Ralph Lauren shares in Q2 2014, an estimated $208K.
  • Integral Derivatives first reported a position in Ralph Lauren in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's Ralph Lauren position peaked at $1.97M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.