Integral Derivatives’s STMicroelectronics STM Stock Holding History

Integral Derivatives’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,922	Closed	-$217K	–	969
2017 Q4	$217K	Sell	9,922 -9,378	-49%	-$208K	﹤0.01%	963
2017 Q3	$375K	Sell	19,300 -23,600	-55%	-$408K	0.01%	824
2017 Q2	$617K	Sell	42,900 -2,500	-6%	-$39.4K	0.01%	639
2017 Q1	$702K	Buy	45,400 +20,700	+84%	+$288K	0.01%	632
2016 Q4	$280K	Buy	+24,700	New	+$234K	0.01%	902

Other funds holding STM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Integral Derivatives's STM Position: Q1 2018 in Review

Integral Derivatives sold out of STMicroelectronics (STM) in Q1 2018, closing a stake of 9,922 shares — an estimated $217K sold.

Integral Derivatives first reported a position in STM in Q4 2016 and held it in 5 quarters. The position peaked at $702K in Q1 2017. 224 funds tracked by Wall St. Rank hold STM as of Q1 2018.

Integral Derivatives reported no remaining STMicroelectronics position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 9,922 STMicroelectronics shares in Q1 2018, an estimated $217K.
Integral Derivatives first reported a position in STMicroelectronics in Q4 2016 and held it in 5 quarters.
Integral Derivatives's STMicroelectronics position peaked at $702K in Q1 2017.
224 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2018.

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