Integral Derivatives’s SunTrust Banks, Inc. STI Stock Holding History

Integral Derivatives’s Portfolio STI Stock Details STI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$850K	Sell	12,500 -16,300	-57%	-$1.13M	0.02%	280
2017 Q4	$1.86M	Sell	28,800 -8,200	-22%	-$501K	0.04%	314
2017 Q3	$2.21M	Sell	37,000 -26,500	-42%	-$1.5M	0.04%	285
2017 Q2	$3.6M	Buy	63,500 +5,000	+9%	+$278K	0.07%	165
2017 Q1	$3.23M	Buy	+58,500	New	+$3.35M	0.06%	209
2015 Q4	–	Sell	-10,000	Closed	-$382K	–	1285
2015 Q3	$382K	Buy	+10,000	New	+$419K	0.01%	789

Other funds holding STI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Integral Derivatives's STI Position: Q3 2015 in Review

Integral Derivatives sold out of SunTrust Banks, Inc. (STI) in Q3 2015, closing a stake of 5,550 shares — an estimated $232K sold.

Integral Derivatives first reported a position in STI in Q2 2015 and held it in 1 quarter. The position peaked at $239K in Q2 2015. 663 funds tracked by Wall St. Rank hold STI as of Q3 2015.

Integral Derivatives reported no remaining SunTrust Banks, Inc. position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 5,550 SunTrust Banks, Inc. shares in Q3 2015, an estimated $232K.
Integral Derivatives first reported a position in SunTrust Banks, Inc. in Q2 2015 and held it in 1 quarter.
Integral Derivatives's SunTrust Banks, Inc. position peaked at $239K in Q2 2015.
663 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.