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
2018 Q1	–	Sell	-20,500	Closed	-$884K	–	967
2017 Q4	$884K	Buy	20,500 +13,800	+206%	+$531K	0.02%	524
2017 Q3	$231K	Sell	6,700 -2,100	-24%	-$73.7K	﹤0.01%	970
2017 Q2	$315K	Buy	+8,800	New	+$305K	0.01%	846
2014 Q3	–	Sell	-50,000	Closed	-$898K	–	1529
2014 Q2	$898K	Buy	+50,000	New	+$899K	0.02%	722

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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.