Integral Derivatives’s Safehold SAFE Stock Holding History

Integral Derivatives’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,746	Closed	-$330K	–	1545
2013 Q4	$330K	Buy	+4,746	New	+$296K	﹤0.01%	1180

Other funds holding SAFE

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

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

BFA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

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

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

Integral Derivatives's SAFE Position: Q2 2014 in Review

Integral Derivatives sold out of Safehold (SAFE) in Q2 2014, closing a stake of 2,321 shares — an estimated $167K sold.

Integral Derivatives first reported a position in SAFE in Q4 2013 and held it in 2 quarters. The position peaked at $324K in Q4 2013. 142 funds tracked by Wall St. Rank hold SAFE as of Q2 2014.

Integral Derivatives reported no remaining Safehold position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 2,321 Safehold shares in Q2 2014, an estimated $167K.
Integral Derivatives first reported a position in Safehold in Q4 2013 and held it in 2 quarters.
Integral Derivatives's Safehold position peaked at $324K in Q4 2013.
142 funds tracked by Wall St. Rank held Safehold as of Q2 2014.

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