Integral Derivatives’s Sysco SYY Stock Holding History

Integral Derivatives’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,500	Closed	-$1M	–	977
2017 Q4	$1M	Buy	16,500 +6,500	+65%	+$368K	0.02%	479
2017 Q3	$540K	Sell	10,000 -700	-7%	-$36.4K	0.01%	703
2017 Q2	$539K	Sell	10,700 -1,300	-11%	-$69.4K	0.01%	689
2017 Q1	$623K	Buy	12,000 +1,100	+10%	+$58.3K	0.01%	677
2016 Q4	$604K	Buy	+10,900	New	+$566K	0.01%	666
2015 Q4	–	Sell	-48,700	Closed	-$1.9M	–	1201
2015 Q3	$1.9M	Sell	48,700 -32,300	-40%	-$1.23M	0.05%	320
2015 Q2	$2.92M	Buy	81,000 +55,100	+213%	+$2.06M	0.08%	227
2015 Q1	$977K	Buy	+25,900	New	+$1.02M	0.02%	517
2014 Q4	–	Sell	-10,000	Closed	-$380K	–	1551
2014 Q3	$380K	Hold	10,000	–	–	0.01%	1051
2014 Q2	$375K	Sell	10,000 -1,200	-11%	-$44.1K	0.01%	1024
2014 Q1	$405K	Buy	+11,200	New	+$402K	0.01%	951

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Integral Derivatives's SYY Position: Q1 2017 in Review

Integral Derivatives sold out of Sysco (SYY) in Q1 2017, closing a stake of 3,900 shares — an estimated $207K sold.

Integral Derivatives first reported a position in SYY in Q4 2014 and held it in 2 quarters. The position peaked at $283K in Q4 2014. 1,027 funds tracked by Wall St. Rank hold SYY as of Q1 2017.

Integral Derivatives reported no remaining Sysco position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 3,900 Sysco shares in Q1 2017, an estimated $207K.
Integral Derivatives first reported a position in Sysco in Q4 2014 and held it in 2 quarters.
Integral Derivatives's Sysco position peaked at $283K in Q4 2014.
1,027 funds tracked by Wall St. Rank held Sysco as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.