Integral Derivatives’s Steel Dynamics STLD Stock Holding History

Integral Derivatives’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,400	Closed	-$213K	–	1547
2014 Q3	$213K	Buy	+9,400	New	+$206K	﹤0.01%	1261

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Integral Derivatives's STLD Position: Q4 2014 in Review

Integral Derivatives sold out of Steel Dynamics (STLD) in Q4 2014, closing a stake of 9,400 shares — an estimated $213K sold.

Integral Derivatives first reported a position in STLD in Q3 2014 and held it in 1 quarter. The position peaked at $213K in Q3 2014. 305 funds tracked by Wall St. Rank hold STLD as of Q4 2014.

Integral Derivatives reported no remaining Steel Dynamics position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 9,400 Steel Dynamics shares in Q4 2014, an estimated $213K.
Integral Derivatives first reported a position in Steel Dynamics in Q3 2014 and held it in 1 quarter.
Integral Derivatives's Steel Dynamics position peaked at $213K in Q3 2014.
305 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.