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	$311K	Sell	1,800 -2,100	-54%	-$373K	0.01%	497
2017 Q4	$670K	Buy	+3,900	New	+$594K	0.01%	620
2017 Q3	–	Sell	-5,300	Closed	-$597K	–	1310
2017 Q2	$597K	Sell	5,300 -9,900	-65%	-$1.11M	0.01%	653
2017 Q1	$1.9M	Buy	15,200 +5,600	+58%	+$681K	0.03%	327
2016 Q4	$1.01M	Sell	9,600 -5,100	-35%	-$464K	0.02%	505
2016 Q3	$1.15M	Buy	+14,700	New	+$1.13M	0.02%	398
2016 Q2	–	Sell	-35,900	Closed	-$2.23M	–	1099
2016 Q1	$2.23M	Sell	35,900 -36,000	-50%	-$2M	0.07%	196
2015 Q4	$5.22M	Sell	71,900 -5,200	-7%	-$376K	0.13%	121
2015 Q3	$4.63M	Buy	77,100 +69,100	+864%	+$4.8M	0.13%	129
2015 Q2	$701K	Buy	+8,000	New	+$766K	0.02%	626
2015 Q1	–	Sell	-32,000	Closed	-$3.26M	–	1400
2014 Q4	$3.26M	Buy	32,000 +3,800	+13%	+$407K	0.06%	284
2014 Q3	$3.13M	Buy	+28,200	New	+$3.17M	0.06%	323
2014 Q2	–	Sell	-87,000	Closed	-$8.26M	–	1522
2014 Q1	$8.26M	Buy	+87,000	New	+$7.38M	0.16%	107

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 672 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.
672 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.