Integral Derivatives’s TJX Companies TJX Stock Holding History

Integral Derivatives’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,908	Closed	-$251K	–	1094
2015 Q4	$245K	Buy	+6,908	New	+$246K	0.01%	874
2015 Q3	–	Sell	-23,908	Closed	-$838K	–	1245
2015 Q2	$791K	Buy	23,908 +15,400	+181%	+$512K	0.02%	596
2015 Q1	$298K	Buy	8,508 +1,200	+16%	+$40.8K	0.01%	830
2014 Q4	$251K	Buy	+7,308	New	+$233K	﹤0.01%	1153
2014 Q3	–	Sell	-31,138	Closed	-$878K	–	1535
2014 Q2	$827K	Buy	+31,138	New	+$888K	0.01%	761
2014 Q1	–	Sell	-11,098	Closed	-$336K	–	1578
2013 Q4	$354K	Buy	+11,098	New	+$336K	﹤0.01%	1164

Other funds holding TJX

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Integral Derivatives's TJX Position: Q1 2016 in Review

Integral Derivatives sold out of TJX Companies (TJX) in Q1 2016, closing a stake of 6,908 shares — an estimated $251K sold.

Integral Derivatives first reported a position in TJX in Q4 2013 and held it in 6 quarters. The position peaked at $827K in Q2 2014. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Integral Derivatives reported no remaining TJX Companies position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 6,908 TJX Companies shares in Q1 2016, an estimated $251K.
Integral Derivatives first reported a position in TJX Companies in Q4 2013 and held it in 6 quarters.
Integral Derivatives's TJX Companies position peaked at $827K in Q2 2014.
1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.