Integral Derivatives’s Sealed Air SEE Stock Holding History

Integral Derivatives’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,000	Closed	-$1.12M	–	1282
2017 Q2	$1.12M	Hold	25,000	–	–	0.02%	444
2017 Q1	$1.09M	Buy	+25,000	New	+$1.18M	0.02%	495
2015 Q1	–	Sell	-13,800	Closed	-$586K	–	1349
2014 Q4	$586K	Sell	13,800 -89,200	-87%	-$3.35M	0.01%	864
2014 Q3	$3.59M	Sell	103,000 -9,300	-8%	-$322K	0.06%	272
2014 Q2	$3.84M	Buy	+112,300	New	+$3.71M	0.07%	233
2014 Q1	–	Sell	-95,000	Closed	-$3.23M	–	1552
2013 Q4	$3.23M	Buy	+95,000	New	+$2.9M	0.04%	340

Other funds holding SEE

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Integral Derivatives's SEE Position: Q2 2017 in Review

Integral Derivatives sold out of Sealed Air (SEE) in Q2 2017, closing a stake of 47,776 shares — an estimated $2.11M sold.

Integral Derivatives first reported a position in SEE in Q1 2017 and held it in 1 quarter. The position peaked at $2.08M in Q1 2017. 457 funds tracked by Wall St. Rank hold SEE as of Q2 2017.

Integral Derivatives reported no remaining Sealed Air position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 47,776 Sealed Air shares in Q2 2017, an estimated $2.11M.
Integral Derivatives first reported a position in Sealed Air in Q1 2017 and held it in 1 quarter.
Integral Derivatives's Sealed Air position peaked at $2.08M in Q1 2017.
457 funds tracked by Wall St. Rank held Sealed Air as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.