ID
TEF

Integral Derivatives’s Telefonica TEF Stock Holding History

Integral Derivatives’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,603
Closed -$218K – 1148
2016
Q2 		$218K Hold
29,603
– – 0.01% 823
2016
Q1 		$256K Buy
+29,603
New +$241K 0.01% 683
2014
Q1 		– Sell
-13,764
Closed -$165K – 1572
2013
Q4 		$165K Buy
+13,764
New +$167K ﹤0.01% 1375

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integral Derivatives's TEF Position: Q3 2016 in Review

Integral Derivatives sold out of Telefonica (TEF) in Q3 2016, closing a stake of 28,547 shares — an estimated $210K sold.

Integral Derivatives first reported a position in TEF in Q2 2016 and held it in 1 quarter. The position peaked at $210K in Q2 2016. 188 funds tracked by Wall St. Rank hold TEF as of Q3 2016.

  • Integral Derivatives reported no remaining Telefonica position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 28,547 Telefonica shares in Q3 2016, an estimated $210K.
  • Integral Derivatives first reported a position in Telefonica in Q2 2016 and held it in 1 quarter.
  • Integral Derivatives's Telefonica position peaked at $210K in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Telefonica as of Q3 2016.

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