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	$333K	Sell	4,800 -17,600	-79%	-$1.28M	0.01%	488
2017 Q4	$1.46M	Buy	22,400 +11,800	+111%	+$712K	0.03%	380
2017 Q3	$626K	Sell	10,600 -5,700	-35%	-$319K	0.01%	656
2017 Q2	$852K	Sell	16,300 -45,900	-74%	-$2.51M	0.02%	531
2017 Q1	$3.43M	Buy	62,200 +58,600	+1,628%	+$3.65M	0.06%	196
2016 Q4	$260K	Buy	+3,600	New	+$261K	﹤0.01%	929
2016 Q2	–	Sell	-12,500	Closed	-$1.03M	–	1091
2016 Q1	$1.03M	Sell	12,500 -12,900	-51%	-$974K	0.03%	372
2015 Q4	$1.84M	Buy	25,400 +7,100	+39%	+$530K	0.05%	289
2015 Q3	$1.44M	Buy	+18,300	New	+$1.46M	0.04%	397
2015 Q2	–	Sell	-7,100	Closed	-$583K	–	1254
2015 Q1	$583K	Sell	7,100 -27,500	-79%	-$2.12M	0.01%	664
2014 Q4	$2.63M	Buy	34,600 +27,000	+355%	+$1.82M	0.05%	351
2014 Q3	$476K	Buy	+7,600	New	+$460K	0.01%	995
2014 Q1	–	Sell	-14,900	Closed	-$943K	–	1576
2013 Q4	$943K	Buy	+14,900	New	+$952K	0.01%	802

Other funds holding TGT

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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.