Integral Derivatives’s Constellation Brands STZ Stock Holding History

Integral Derivatives’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,400	Closed	-$303K	–	1279
2017 Q3	$279K	Buy	+1,400	New	+$277K	0.01%	917
2017 Q2	–	Sell	-3,469	Closed	-$617K	–	1258
2017 Q1	$562K	Buy	+3,469	New	+$541K	0.01%	708
2015 Q4	–	Sell	-4,904	Closed	-$675K	–	1200
2015 Q3	$614K	Buy	4,904 +1,400	+40%	+$173K	0.02%	653
2015 Q2	$407K	Buy	+3,504	New	+$414K	0.01%	780
2014 Q2	–	Sell	-2,454	Closed	-$209K	–	1502
2014 Q1	$209K	Buy	+2,454	New	+$195K	﹤0.01%	1175

Other funds holding STZ

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

BlackRock New York $6.73T AUM 46.02% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Integral Derivatives's STZ Position: Q4 2017 in Review

Integral Derivatives sold out of Constellation Brands (STZ) in Q4 2017, closing a stake of 1,400 shares — an estimated $303K sold.

Integral Derivatives first reported a position in STZ in Q1 2014 and held it in 5 quarters. The position peaked at $614K in Q3 2015. 885 funds tracked by Wall St. Rank hold STZ as of Q4 2017.

Integral Derivatives reported no remaining Constellation Brands position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 1,400 Constellation Brands shares in Q4 2017, an estimated $303K.
Integral Derivatives first reported a position in Constellation Brands in Q1 2014 and held it in 5 quarters.
Integral Derivatives's Constellation Brands position peaked at $614K in Q3 2015.
885 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.