Integral Derivatives’s Swift Transportation Company SWFT Stock Holding History

Integral Derivatives’s Portfolio SWFT Stock Details SWFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-85,200	Closed	-$2.44M	–	1646
2014 Q4	$2.44M	Buy	85,200 +51,900	+156%	+$1.32M	0.04%	369
2014 Q3	$699K	Sell	33,300 -15,600	-32%	-$343K	0.01%	848
2014 Q2	$1.23M	Buy	48,900 +8,900	+22%	+$216K	0.02%	607
2014 Q1	$990K	Buy	+40,000	New	+$927K	0.02%	662

Other funds holding SWFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integral Derivatives's SWFT Position: Q1 2015 in Review

Integral Derivatives sold out of Swift Transportation Company (SWFT) in Q1 2015, closing a stake of 85,200 shares — an estimated $2.44M sold.

Integral Derivatives first reported a position in SWFT in Q1 2014 and held it in 4 quarters. The position peaked at $2.44M in Q4 2014. 233 funds tracked by Wall St. Rank hold SWFT as of Q1 2015.

Integral Derivatives reported no remaining Swift Transportation Company position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 85,200 Swift Transportation Company shares in Q1 2015, an estimated $2.44M.
Integral Derivatives first reported a position in Swift Transportation Company in Q1 2014 and held it in 4 quarters.
Integral Derivatives's Swift Transportation Company position peaked at $2.44M in Q4 2014.
233 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.