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
2018 Q1	–	Sell	-6,300	Closed	-$1.44M	–	973
2017 Q4	$1.44M	Buy	6,300 +2,100	+50%	+$454K	0.03%	382
2017 Q3	$838K	Buy	4,200 +900	+27%	+$178K	0.02%	558
2017 Q2	$639K	Sell	3,300 -6,600	-67%	-$1.17M	0.01%	629
2017 Q1	$1.6M	Buy	9,900 +800	+9%	+$125K	0.03%	373
2016 Q4	$1.4M	Hold	9,100	–	–	0.03%	419
2016 Q3	$1.51M	Sell	9,100 -2,000	-18%	-$330K	0.03%	335
2016 Q2	$1.84M	Buy	11,100 +3,800	+52%	+$595K	0.04%	259
2016 Q1	$1.1M	Hold	7,300	–	–	0.04%	357
2015 Q4	$1.04M	Buy	7,300 +4,900	+204%	+$675K	0.03%	449
2015 Q3	$301K	Buy	+2,400	New	+$296K	0.01%	856
2014 Q1	–	Sell	-80,400	Closed	-$5.66M	–	1565
2013 Q4	$5.66M	Buy	+80,400	New	+$5.37M	0.08%	213

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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.