Integral Derivatives’s Stellantis STLA Stock Holding History

Integral Derivatives’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,800	Closed	-$355K	–	1278
2017 Q3	$355K	Buy	+19,800	New	+$274K	0.01%	845
2017 Q2	–	Sell	-20,080	Closed	-$219K	–	1254
2017 Q1	$219K	Sell	20,080 -3,012	-13%	-$32.4K	﹤0.01%	996
2016 Q4	$210K	Buy	23,092 +1,908	+9%	+$14.3K	﹤0.01%	995
2016 Q3	$135K	Hold	21,184	–	–	﹤0.01%	928
2016 Q2	$129K	Buy	+21,184	New	+$153K	﹤0.01%	881

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Integral Derivatives's STLA Position: Q1 2018 in Review

Integral Derivatives sold out of Stellantis (STLA) in Q1 2018, closing a stake of 28,953 shares — an estimated $517K sold.

Integral Derivatives first reported a position in STLA in Q4 2015 and held it in 4 quarters. The position peaked at $517K in Q4 2017. 288 funds tracked by Wall St. Rank hold STLA as of Q1 2018.

Integral Derivatives reported no remaining Stellantis position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 28,953 Stellantis shares in Q1 2018, an estimated $517K.
Integral Derivatives first reported a position in Stellantis in Q4 2015 and held it in 4 quarters.
Integral Derivatives's Stellantis position peaked at $517K in Q4 2017.
288 funds tracked by Wall St. Rank held Stellantis as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.