Integral Derivatives’s Visa V Stock Holding History

Integral Derivatives’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$445K	Sell	3,719 -17,130	-82%	-$2.08M	0.01%	413
2017 Q4	$2.38M	Buy	20,849 +14,339	+220%	+$1.58M	0.05%	251
2017 Q3	$685K	Sell	6,510 -4,998	-43%	-$507K	0.01%	627
2017 Q2	$1.08M	Sell	11,508 -1,087	-9%	-$101K	0.02%	462
2017 Q1	$1.12M	Buy	12,595 +4,100	+48%	+$353K	0.02%	491
2016 Q4	$663K	Sell	8,495 -2,249	-21%	-$181K	0.01%	631
2016 Q3	$889K	Buy	10,744 +5,850	+120%	+$468K	0.02%	460
2016 Q2	$363K	Sell	4,894 -927	-16%	-$72.6K	0.01%	689
2016 Q1	$445K	Buy	5,821 +1,392	+31%	+$101K	0.01%	550
2015 Q4	$343K	Buy	+4,429	New	+$343K	0.01%	765
2015 Q1	–	Sell	-17,208	Closed	-$1.14M	–	1402
2014 Q4	$1.13M	Sell	17,208 -200	-1%	-$12K	0.02%	633
2014 Q3	$929K	Buy	17,408 +4,400	+34%	+$236K	0.02%	747
2014 Q2	$685K	Buy	+13,008	New	+$680K	0.01%	828

Other funds holding V

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Integral Derivatives's V Position: Q1 2018 in Review

Integral Derivatives reduced its Visa (V) stake by 82% in Q1 2018, selling an estimated $2.08M and leaving 3,719 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #413.

Integral Derivatives first reported a position in V in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.38M in Q4 2017. 2,076 funds tracked by Wall St. Rank hold V as of Q1 2018.

Integral Derivatives held 3,719 shares of Visa worth $445K as of Q1 2018.
Integral Derivatives sold 17,130 Visa shares in Q1 2018, an estimated $2.08M.
Visa made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #413 holding.
Integral Derivatives first reported a position in Visa in Q2 2014 and has held it in 13 quarters since.
Integral Derivatives's Visa position peaked at $2.38M in Q4 2017.
2,076 funds tracked by Wall St. Rank held Visa as of Q1 2018.

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