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	$1.47M	Buy	21,100 +9,200	+77%	+$670K	0.04%	169
2017 Q4	$776K	Sell	11,900 -23,200	-66%	-$1.4M	0.02%	572
2017 Q3	$2.07M	Sell	35,100 -4,100	-10%	-$230K	0.04%	301
2017 Q2	$2.05M	Sell	39,200 -48,200	-55%	-$2.63M	0.04%	297
2017 Q1	$4.82M	Buy	87,400 +78,900	+928%	+$4.91M	0.09%	139
2016 Q4	$614K	Hold	8,500	–	–	0.01%	662
2016 Q3	$584K	Buy	+8,500	New	+$609K	0.01%	585
2016 Q2	–	Sell	-63,800	Closed	-$5.25M	–	1092
2016 Q1	$5.25M	Buy	63,800 +53,800	+538%	+$4.06M	0.17%	87
2015 Q4	$726K	Buy	+10,000	New	+$746K	0.02%	564
2015 Q3	–	Sell	-3,000	Closed	-$245K	–	1243
2015 Q2	$245K	Hold	3,000	–	–	0.01%	924
2015 Q1	$246K	Sell	3,000 -4,500	-60%	-$348K	0.01%	904
2014 Q4	$569K	Buy	+7,500	New	+$506K	0.01%	876
2014 Q3	–	Sell	-36,100	Closed	-$2.09M	–	1533
2014 Q2	$2.09M	Sell	36,100 -14,400	-29%	-$847K	0.04%	404
2014 Q1	$3.06M	Sell	50,500 -17,500	-26%	-$1.04M	0.06%	289
2013 Q4	$4.3M	Buy	+68,000	New	+$4.35M	0.06%	269

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.