Integral Derivatives’s Raytheon Company RTN Stock Holding History

Integral Derivatives’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$237K	Buy	+1,100	New	+$228K	0.01%	574
2017 Q1	–	Sell	-7,300	Closed	-$1.04M	–	1452
2016 Q4	$1.04M	Buy	+7,300	New	+$1.04M	0.02%	500
2016 Q3	–	Sell	-5,800	Closed	-$789K	–	1212
2016 Q2	$789K	Buy	+5,800	New	+$756K	0.02%	476
2016 Q1	–	Sell	-15,000	Closed	-$1.87M	–	1195
2015 Q4	$1.87M	Buy	15,000 +1,800	+14%	+$216K	0.05%	287
2015 Q3	$1.44M	Buy	13,200 +5,200	+65%	+$543K	0.04%	394
2015 Q2	$765K	Hold	8,000	–	–	0.02%	604
2015 Q1	$874K	Sell	8,000 -28,000	-78%	-$3.01M	0.02%	546
2014 Q4	$3.89M	Sell	36,000 -5,000	-12%	-$516K	0.07%	241
2014 Q3	$4.17M	Buy	+41,000	New	+$3.93M	0.07%	232
2014 Q1	–	Sell	-9,900	Closed	-$898K	–	1673
2013 Q4	$898K	Buy	+9,900	New	+$826K	0.01%	826

Other funds holding RTN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integral Derivatives's RTN Position: Q1 2017 in Review

Integral Derivatives sold out of Raytheon Company (RTN) in Q1 2017, closing a stake of 8,700 shares — an estimated $1.31M sold.

Integral Derivatives first reported a position in RTN in Q1 2014 and held it in 2 quarters. The position peaked at $1.24M in Q4 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

Integral Derivatives reported no remaining Raytheon Company position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 8,700 Raytheon Company shares in Q1 2017, an estimated $1.31M.
Integral Derivatives first reported a position in Raytheon Company in Q1 2014 and held it in 2 quarters.
Integral Derivatives's Raytheon Company position peaked at $1.24M in Q4 2016.
1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.