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	$3.71M	Buy	31,000 +700	+2%	+$84.8K	0.09%	61
2017 Q4	$3.46M	Buy	30,300 +5,500	+22%	+$607K	0.07%	189
2017 Q3	$2.61M	Buy	24,800 +500	+2%	+$50.7K	0.05%	252
2017 Q2	$2.28M	Buy	24,300 +7,700	+46%	+$715K	0.05%	280
2017 Q1	$1.48M	Sell	16,600 -34,000	-67%	-$2.92M	0.03%	408
2016 Q4	$3.95M	Buy	50,600 +29,300	+138%	+$2.36M	0.07%	176
2016 Q3	$1.76M	Buy	21,300 +200	+0.9%	+$16K	0.04%	298
2016 Q2	$1.56M	Buy	21,100 +6,500	+45%	+$509K	0.04%	290
2016 Q1	$1.12M	Sell	14,600 -800	-5%	-$58.1K	0.04%	352
2015 Q4	$1.19M	Buy	15,400 +5,800	+60%	+$449K	0.03%	399
2015 Q3	$669K	Buy	+9,600	New	+$685K	0.02%	630
2015 Q1	–	Sell	-70,800	Closed	-$4.64M	–	1403
2014 Q4	$4.64M	Buy	70,800 +9,600	+16%	+$578K	0.08%	212
2014 Q3	$3.27M	Buy	61,200 +24,400	+66%	+$1.31M	0.06%	307
2014 Q2	$1.94M	Buy	+36,800	New	+$1.92M	0.03%	436
2014 Q1	–	Sell	-8,000	Closed	-$445K	–	1596
2013 Q4	$445K	Buy	+8,000	New	+$403K	0.01%	1082

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.