Integral Derivatives’s VEREIT, Inc. VER Stock Holding History

Integral Derivatives’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,040	Closed	-$851K	–	1345
2017 Q1	$851K	Sell	20,040 -2,060	-9%	-$88.8K	0.02%	573
2016 Q4	$935K	Buy	+22,100	New	+$977K	0.02%	526
2015 Q2	–	Sell	-25,140	Closed	-$1.24M	–	1317
2015 Q1	$1.24M	Sell	25,140 -2,060	-8%	-$98.5K	0.03%	449
2014 Q4	$1.23M	Buy	+27,200	New	+$1.33M	0.02%	599

Other funds holding VER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Integral Derivatives's VER Position: Q2 2017 in Review

Integral Derivatives sold out of VEREIT, Inc. (VER) in Q2 2017, closing a stake of 3,760 shares — an estimated $160K sold.

Integral Derivatives first reported a position in VER in Q4 2014 and held it in 3 quarters. The position peaked at $423K in Q4 2016. 382 funds tracked by Wall St. Rank hold VER as of Q2 2017.

Integral Derivatives reported no remaining VEREIT, Inc. position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 3,760 VEREIT, Inc. shares in Q2 2017, an estimated $160K.
Integral Derivatives first reported a position in VEREIT, Inc. in Q4 2014 and held it in 3 quarters.
Integral Derivatives's VEREIT, Inc. position peaked at $423K in Q4 2016.
382 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.