Integral Derivatives’s Target TGT Stock Holding History

Integral Derivatives’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$345K	Buy	+4,972	New	+$362K	0.01%	480
2017 Q4	–	Sell	-11,907	Closed	-$719K	–	1283
2017 Q3	$703K	Sell	11,907 -13,850	-54%	-$776K	0.01%	622
2017 Q2	$1.35M	Sell	25,757 -19,760	-43%	-$1.08M	0.03%	400
2017 Q1	$2.51M	Buy	+45,517	New	+$2.83M	0.05%	257
2016 Q3	–	Sell	-5,827	Closed	-$418K	–	1149
2016 Q2	$407K	Buy	5,827 +1,600	+38%	+$119K	0.01%	657
2016 Q1	$348K	Buy	+4,227	New	+$319K	0.01%	602
2015 Q1	–	Sell	-12,174	Closed	-$940K	–	1372
2014 Q4	$924K	Buy	12,174 +1,755	+17%	+$118K	0.02%	690
2014 Q3	$653K	Sell	10,419 -12,300	-54%	-$745K	0.01%	873
2014 Q2	$1.32M	Sell	22,719 -13,002	-36%	-$765K	0.02%	582
2014 Q1	$2.16M	Buy	35,721 +13,300	+59%	+$788K	0.04%	387
2013 Q4	$1.42M	Buy	+22,421	New	+$1.43M	0.02%	645

Other funds holding TGT

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integral Derivatives's TGT Position: Q1 2018 in Review

Integral Derivatives opened a new position in Target (TGT) in Q1 2018: 4,972 shares worth $345K. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in TGT as recently as Q3 2017.

Integral Derivatives first reported a position in TGT in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.51M in Q1 2017. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

Integral Derivatives held 4,972 shares of Target worth $345K as of Q1 2018.
Target was a new Integral Derivatives position in Q1 2018.
Target made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #480 holding.
Integral Derivatives first reported a position in Target in Q4 2013 and has held it in 11 quarters since.
Integral Derivatives's Target position peaked at $2.51M in Q1 2017.
1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.