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
2018 Q1	$399K	Buy	5,300 +100	+2%	+$8K	0.01%	446
2017 Q4	$427K	Buy	+5,200	New	+$421K	0.01%	761
2017 Q2	–	Sell	-2,500	Closed	-$239K	–	1264
2017 Q1	$239K	Sell	2,500 -2,500	-50%	-$244K	﹤0.01%	975
2016 Q4	$487K	Sell	5,000 -7,800	-61%	-$796K	0.01%	734
2016 Q3	$1.41M	Buy	12,800 +9,100	+246%	+$925K	0.03%	354
2016 Q2	$374K	Buy	+3,700	New	+$364K	0.01%	681
2016 Q1	–	Sell	-10,000	Closed	-$939K	–	1090
2015 Q4	$939K	Hold	10,000	–	–	0.02%	482
2015 Q3	$830K	Sell	10,000 -3,600	-26%	-$261K	0.02%	551
2015 Q2	$949K	Buy	13,600 +3,600	+36%	+$268K	0.03%	541
2015 Q1	$744K	Sell	10,000 -100	-1%	-$7.54K	0.02%	593
2014 Q4	$753K	Buy	+10,100	New	+$749K	0.01%	775

Other funds holding TAP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 531 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.
531 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.