ID
TTM

Integral Derivatives’s Tata Motors Limited TTM Stock Holding History

Integral Derivatives’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$689K – 1288
2015
Q2 		$689K Hold
20,000
– – 0.02% 636
2015
Q1 		$901K Buy
+20,000
New +$943K 0.02% 539
2014
Q1 		– Sell
-10,500
Closed -$323K – 1646
2013
Q4 		$323K Buy
+10,500
New +$322K ﹤0.01% 1190

Other funds holding TTM

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Integral Derivatives's TTM Position: Q3 2015 in Review

Integral Derivatives sold out of Tata Motors Limited (TTM) in Q3 2015, closing a stake of 9,000 shares — an estimated $310K sold.

Integral Derivatives first reported a position in TTM in Q2 2014 and held it in 2 quarters. The position peaked at $310K in Q2 2015. 254 funds tracked by Wall St. Rank hold TTM as of Q3 2015.

  • Integral Derivatives reported no remaining Tata Motors Limited position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 9,000 Tata Motors Limited shares in Q3 2015, an estimated $310K.
  • Integral Derivatives first reported a position in Tata Motors Limited in Q2 2014 and held it in 2 quarters.
  • Integral Derivatives's Tata Motors Limited position peaked at $310K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.