ID
SRSC

Integral Derivatives’s SEARS Canada Inc. SRSC Stock Holding History

Integral Derivatives’s Portfolio SRSC Stock Details SRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,424
Closed -$101K – 1301
2015
Q3 		$101K Sell
15,424
-3,700
-19% -$22.2K ﹤0.01% 1011
2015
Q2 		$116K Buy
+19,124
New +$153K ﹤0.01% 1027

Other funds holding SRSC

RP
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FCM
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TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Integral Derivatives's SRSC Position: Q4 2015 in Review

Integral Derivatives sold out of SEARS Canada Inc. (SRSC) in Q4 2015, closing a stake of 15,424 shares — an estimated $101K sold.

Integral Derivatives first reported a position in SRSC in Q2 2015 and held it in 2 quarters. The position peaked at $116K in Q2 2015. 59 funds tracked by Wall St. Rank hold SRSC as of Q4 2015.

  • Integral Derivatives reported no remaining SEARS Canada Inc. position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 15,424 SEARS Canada Inc. shares in Q4 2015, an estimated $101K.
  • Integral Derivatives first reported a position in SEARS Canada Inc. in Q2 2015 and held it in 2 quarters.
  • Integral Derivatives's SEARS Canada Inc. position peaked at $116K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.