ID
TM icon

Integral Derivatives’s Toyota TM Stock Holding History

Integral Derivatives’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,200
Closed -$610K – 1213
2015
Q3 		$610K Sell
5,200
-1,500
-22% -$188K 0.02% 658
2015
Q2 		$896K Buy
6,700
+3,700
+123% +$510K 0.02% 555
2015
Q1 		$420K Sell
3,000
-900
-23% -$120K 0.01% 748
2014
Q4 		$489K Buy
+3,900
New +$469K 0.01% 924
2014
Q3 		– Sell
-2,100
Closed -$251K – 1536
2014
Q2 		$251K Buy
+2,100
New +$234K ﹤0.01% 1151
2014
Q1 		– Sell
-3,900
Closed -$475K – 1580
2013
Q4 		$475K Buy
+3,900
New +$490K 0.01% 1057

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return