Integral Derivatives’s Skechers SKX Stock Holding History

Integral Derivatives’s Portfolio SKX Stock Details SKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,919	Closed	-$269K	–	1075
2015 Q4	$269K	Buy	8,919 +3,000	+51%	+$100K	0.01%	846
2015 Q3	$265K	Buy	5,919 +300	+5%	+$13.6K	0.01%	894
2015 Q2	$206K	Buy	+5,619	New	+$180K	0.01%	979
2014 Q4	–	Sell	-29,919	Closed	-$532K	–	1538
2014 Q3	$532K	Buy	+29,919	New	+$546K	0.01%	957

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integral Derivatives's SKX Position: Q1 2016 in Review

Integral Derivatives sold out of Skechers (SKX) in Q1 2016, closing a stake of 8,919 shares — an estimated $269K sold.

Integral Derivatives first reported a position in SKX in Q3 2014 and held it in 4 quarters. The position peaked at $532K in Q3 2014. 340 funds tracked by Wall St. Rank hold SKX as of Q1 2016.

Integral Derivatives reported no remaining Skechers position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 8,919 Skechers shares in Q1 2016, an estimated $269K.
Integral Derivatives first reported a position in Skechers in Q3 2014 and held it in 4 quarters.
Integral Derivatives's Skechers position peaked at $532K in Q3 2014.
340 funds tracked by Wall St. Rank held Skechers as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.