ID
SHLD

Integral Derivatives’s Sears Holding Corporation SHLD Stock Holding History

Integral Derivatives’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,279
Closed -$30.5K – 1176
2017
Q4 		$40K Buy
+11,279
New +$55.8K ﹤0.01% 1078
2017
Q1 		– Sell
-10,541
Closed -$88.1K – 1473
2016
Q4 		$98K Buy
+10,541
New +$120K ﹤0.01% 1065
2015
Q3 		– Sell
-47,929
Closed -$1.16M – 1325
2015
Q2 		$1.28M Buy
47,929
+43,029
+878% +$1.66M 0.03% 444
2015
Q1 		$203K Buy
+4,900
New +$178K ﹤0.01% 955

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Integral Derivatives's SHLD Position: Q1 2018 in Review

Integral Derivatives sold out of Sears Holding Corporation (SHLD) in Q1 2018, closing a stake of 11,279 shares — an estimated $30.5K sold.

Integral Derivatives first reported a position in SHLD in Q1 2015 and held it in 4 quarters. The position peaked at $1.28M in Q2 2015. 96 funds tracked by Wall St. Rank hold SHLD as of Q1 2018.

  • Integral Derivatives reported no remaining Sears Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 11,279 Sears Holding Corporation shares in Q1 2018, an estimated $30.5K.
  • Integral Derivatives first reported a position in Sears Holding Corporation in Q1 2015 and held it in 4 quarters.
  • Integral Derivatives's Sears Holding Corporation position peaked at $1.28M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.