Integral Derivatives’s Molson Coors Class B TAP Stock Holding History

Integral Derivatives’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,000	Closed	-$305K	–	1145
2016 Q2	$303K	Buy	3,000 +620	+26%	+$61K	0.01%	748
2016 Q1	$229K	Buy	+2,380	New	+$212K	0.01%	718
2015 Q4	–	Sell	-7,818	Closed	-$705K	–	1203
2015 Q3	$649K	Buy	+7,818	New	+$566K	0.02%	637
2014 Q2	–	Sell	-5,536	Closed	-$357K	–	1503
2014 Q1	$326K	Buy	5,536 +692	+14%	+$38.7K	0.01%	1016
2013 Q4	$272K	Buy	+4,844	New	+$259K	﹤0.01%	1252

Other funds holding TAP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integral Derivatives's TAP Position: Q3 2016 in Review

Integral Derivatives sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 3,000 shares — an estimated $305K sold.

Integral Derivatives first reported a position in TAP in Q4 2013 and held it in 5 quarters. The position peaked at $649K in Q3 2015. 533 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

Integral Derivatives reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
Integral Derivatives sold 3,000 Molson Coors Class B shares in Q3 2016, an estimated $305K.
Integral Derivatives first reported a position in Molson Coors Class B in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Molson Coors Class B position peaked at $649K in Q3 2015.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.