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	-15,900	Closed	-$57K	–	1177
2017 Q4	$57K	Buy	15,900 +100	+0.6%	+$495	﹤0.01%	1065
2017 Q3	$115K	Sell	15,800 -19,400	-55%	-$159K	﹤0.01%	1068
2017 Q2	$312K	Sell	35,200 -5,200	-13%	-$48.6K	0.01%	850
2017 Q1	$464K	Buy	40,400 +27,800	+221%	+$232K	0.01%	762
2016 Q4	$117K	Buy	+12,600	New	+$144K	﹤0.01%	1056
2016 Q1	–	Sell	-45,000	Closed	-$925K	–	1219
2015 Q4	$925K	Hold	45,000	–	–	0.02%	489
2015 Q3	$1.02M	Sell	45,000 -163,000	-78%	-$3.93M	0.03%	489
2015 Q2	$5.55M	Buy	208,000 +178,000	+593%	+$6.86M	0.15%	112
2015 Q1	$1.24M	Sell	30,000 -3,500	-10%	-$127K	0.03%	448
2014 Q4	$1.1M	Buy	33,500 +19,542	+140%	+$641K	0.02%	642
2014 Q3	$328K	Buy	+13,958	New	+$456K	0.01%	1104
2014 Q2	–	Sell	-72,473	Closed	-$2.61M	–	1594
2014 Q1	$2.61M	Buy	72,473 +24,776	+52%	+$781K	0.05%	330
2013 Q4	$1.76M	Buy	+47,697	New	+$2.01M	0.02%	554

Other funds holding SHLD

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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 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.