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
2014 Q1	–	Sell	-25,200	Closed	-$4.45M	–	1538
2013 Q4	$4.45M	Buy	+25,200	New	+$4.29M	0.06%	265

Other funds holding RL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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.