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 		$46K Sell
17,400
-2,600
-13% -$7.03K ﹤0.01% 652
2017
Q4 		$72K Buy
20,000
+6,100
+44% +$30.2K ﹤0.01% 1052
2017
Q3 		$101K Buy
13,900
+2,300
+20% +$18.9K ﹤0.01% 1073
2017
Q2 		$103K Sell
11,600
-1,900
-14% -$17.8K ﹤0.01% 1039
2017
Q1 		$155K Buy
+13,500
New +$113K ﹤0.01% 1052
2016
Q1 		– Sell
-55,000
Closed -$1.13M – 1218
2015
Q4 		$1.13M Buy
55,000
+25,000
+83% +$563K 0.03% 420
2015
Q3 		$678K Sell
30,000
-214,700
-88% -$5.18M 0.02% 628
2015
Q2 		$6.53M Buy
244,700
+226,700
+1,259% +$8.74M 0.18% 98
2015
Q1 		$745K Buy
18,000
+5,500
+44% +$200K 0.02% 591
2014
Q4 		$412K Sell
12,500
-121,710
-91% -$3.99M 0.01% 975
2014
Q3 		$3.15M Buy
+134,210
New +$4.38M 0.06% 318

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 $1.51B AUM 28.27% 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 $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 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.