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	$1.77M	Sell	14,800 -24,700	-63%	-$2.99M	0.04%	135
2017 Q4	$4.5M	Buy	39,500 +3,200	+9%	+$353K	0.09%	136
2017 Q3	$3.82M	Buy	36,300 +5,200	+17%	+$527K	0.07%	182
2017 Q2	$2.92M	Buy	31,100 +17,400	+127%	+$1.61M	0.06%	222
2017 Q1	$1.22M	Sell	13,700 -13,700	-50%	-$1.18M	0.02%	460
2016 Q4	$2.14M	Buy	27,400 +8,200	+43%	+$659K	0.04%	305
2016 Q3	$1.59M	Buy	19,200 +5,900	+44%	+$472K	0.03%	321
2016 Q2	$986K	Sell	13,300 -10,200	-43%	-$799K	0.02%	424
2016 Q1	$1.8M	Buy	23,500 +6,600	+39%	+$480K	0.06%	245
2015 Q4	$1.31M	Sell	16,900 -1,900	-10%	-$147K	0.03%	381
2015 Q3	$1.31M	Sell	18,800 -1,300	-6%	-$92.8K	0.04%	427
2015 Q2	$1.35M	Buy	20,100 +400	+2%	+$27.1K	0.04%	426
2015 Q1	$1.29M	Sell	19,700 -16,300	-45%	-$1.08M	0.03%	433
2014 Q4	$2.36M	Buy	+36,000	New	+$2.17M	0.04%	384
2014 Q1	–	Sell	-54,400	Closed	-$3.03M	–	1595
2013 Q4	$3.03M	Buy	+54,400	New	+$2.74M	0.04%	363

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 $298B AUM 21.96% 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. 2,075 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.
2,075 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.