Integral Derivatives’s Thermo Fisher Scientific TMO Stock Holding History

Integral Derivatives’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,836	Closed	-$500K	–	1256
2015 Q1	$515K	Sell	3,836 -4,400	-53%	-$567K	0.01%	692
2014 Q4	$1.03M	Sell	8,236 -767	-9%	-$93.3K	0.02%	658
2014 Q3	$1.1M	Buy	9,003 +3,175	+54%	+$386K	0.02%	670
2014 Q2	$688K	Sell	5,828 -8,680	-60%	-$1.02M	0.01%	823
2014 Q1	$1.74M	Buy	+14,508	New	+$1.72M	0.03%	465

Other funds holding TMO

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Integral Derivatives's TMO Position: Q2 2015 in Review

Integral Derivatives sold out of Thermo Fisher Scientific (TMO) in Q2 2015, closing a stake of 3,836 shares — an estimated $500K sold.

Integral Derivatives first reported a position in TMO in Q1 2014 and held it in 5 quarters. The position peaked at $1.74M in Q1 2014. 975 funds tracked by Wall St. Rank hold TMO as of Q2 2015.

Integral Derivatives reported no remaining Thermo Fisher Scientific position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 3,836 Thermo Fisher Scientific shares in Q2 2015, an estimated $500K.
Integral Derivatives first reported a position in Thermo Fisher Scientific in Q1 2014 and held it in 5 quarters.
Integral Derivatives's Thermo Fisher Scientific position peaked at $1.74M in Q1 2014.
975 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.