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	$674K	Sell	3,900 -6,500	-63%	-$1.15M	0.02%	328
2017 Q4	$1.79M	Buy	+10,400	New	+$1.58M	0.04%	324
2017 Q2	–	Sell	-8,200	Closed	-$1.02M	–	1282
2017 Q1	$1.02M	Sell	8,200 -8,600	-51%	-$1.05M	0.02%	516
2016 Q4	$1.77M	Sell	16,800 -18,700	-53%	-$1.7M	0.03%	349
2016 Q3	$2.79M	Buy	+35,500	New	+$2.72M	0.06%	197
2016 Q2	–	Sell	-18,000	Closed	-$1.12M	–	1100
2016 Q1	$1.12M	Buy	+18,000	New	+$1M	0.04%	351
2015 Q4	–	Sell	-24,000	Closed	-$1.44M	–	1229
2015 Q3	$1.44M	Sell	24,000 -3,000	-11%	-$208K	0.04%	396
2015 Q2	$2.37M	Buy	27,000 +16,000	+145%	+$1.53M	0.06%	277
2015 Q1	$1M	Sell	11,000 -12,500	-53%	-$1.12M	0.02%	509
2014 Q4	$2.4M	Sell	23,500 -26,300	-53%	-$2.82M	0.04%	378
2014 Q3	$5.53M	Buy	49,800 +13,300	+36%	+$1.5M	0.1%	168
2014 Q2	$3.82M	Sell	36,500 -3,000	-8%	-$293K	0.07%	235
2014 Q1	$3.75M	Buy	+39,500	New	+$3.35M	0.07%	242

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.