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	-36,400	Closed	-$4.27M	–	1215
2015 Q3	$4.27M	Buy	36,400 +31,400	+628%	+$3.94M	0.12%	140
2015 Q2	$669K	Buy	+5,000	New	+$689K	0.02%	644
2014 Q4	–	Sell	-5,000	Closed	-$588K	–	1558
2014 Q3	$588K	Hold	5,000	–	–	0.01%	921
2014 Q2	$598K	Buy	+5,000	New	+$557K	0.01%	878
2014 Q1	–	Sell	-4,500	Closed	-$549K	–	1581
2013 Q4	$549K	Buy	+4,500	New	+$566K	0.01%	1011

Other funds holding TM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Integral Derivatives's TM Position: Q1 2017 in Review

Integral Derivatives sold out of Toyota (TM) in Q1 2017, closing a stake of 3,100 shares — an estimated $363K sold.

Integral Derivatives first reported a position in TM in Q3 2015 and held it in 2 quarters. The position peaked at $471K in Q3 2015. 333 funds tracked by Wall St. Rank hold TM as of Q1 2017.

Integral Derivatives reported no remaining Toyota position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 3,100 Toyota shares in Q1 2017, an estimated $363K.
Integral Derivatives first reported a position in Toyota in Q3 2015 and held it in 2 quarters.
Integral Derivatives's Toyota position peaked at $471K in Q3 2015.
333 funds tracked by Wall St. Rank held Toyota as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.