Integral Derivatives’s United Rentals URI Stock Holding History

Integral Derivatives’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$430K	Buy	+2,490	New	+$442K	0.01%	423
2017 Q1	–	Sell	-27,960	Closed	-$3.4M	–	1382
2016 Q4	$2.95M	Buy	27,960 +25,400	+992%	+$2.31M	0.05%	225
2016 Q3	$201K	Sell	2,560 -3,900	-60%	-$299K	﹤0.01%	892
2016 Q2	$433K	Buy	+6,460	New	+$422K	0.01%	642
2016 Q1	–	Sell	-10,969	Closed	-$610K	–	1109
2015 Q4	$796K	Sell	10,969 -23,400	-68%	-$1.69M	0.02%	535
2015 Q3	$2.06M	Buy	34,369 +10,800	+46%	+$750K	0.06%	288
2015 Q2	$2.06M	Buy	+23,569	New	+$2.26M	0.06%	309
2014 Q3	–	Sell	-5,983	Closed	-$673K	–	1552
2014 Q2	$627K	Buy	+5,983	New	+$585K	0.01%	862

Other funds holding URI

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integral Derivatives's URI Position: Q1 2018 in Review

Integral Derivatives opened a new position in United Rentals (URI) in Q1 2018: 2,490 shares worth $430K. The stake represents 0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in URI as recently as Q4 2016.

Integral Derivatives first reported a position in URI in Q2 2014 and has held it in 8 quarters since. The position peaked at $2.95M in Q4 2016. 673 funds tracked by Wall St. Rank hold URI as of Q1 2018.

Integral Derivatives held 2,490 shares of United Rentals worth $430K as of Q1 2018.
United Rentals was a new Integral Derivatives position in Q1 2018.
United Rentals made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #423 holding.
Integral Derivatives first reported a position in United Rentals in Q2 2014 and has held it in 8 quarters since.
Integral Derivatives's United Rentals position peaked at $2.95M in Q4 2016.
673 funds tracked by Wall St. Rank held United Rentals as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.