Integral Derivatives’s VMware, Inc VMW Stock Holding History

Integral Derivatives’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$267K	Sell	2,200 -8,300	-79%	-$1.05M	0.01%	531
2017 Q4	$1.32M	Buy	+10,500	New	+$1.26M	0.03%	402
2017 Q2	–	Sell	-11,600	Closed	-$1.07M	–	1323
2017 Q1	$1.07M	Sell	11,600 -1,400	-11%	-$123K	0.02%	504
2016 Q4	$1.02M	Sell	13,000 -25,000	-66%	-$1.94M	0.02%	504
2016 Q3	$2.79M	Buy	38,000 +27,500	+262%	+$1.93M	0.06%	196
2016 Q2	$601K	Sell	10,500 -7,000	-40%	-$404K	0.01%	554
2016 Q1	$915K	Buy	+17,500	New	+$867K	0.03%	388
2015 Q3	–	Sell	-10,000	Closed	-$857K	–	1284
2015 Q2	$857K	Sell	10,000 -30,500	-75%	-$2.66M	0.02%	575
2015 Q1	$3.32M	Buy	40,500 +24,600	+155%	+$2.01M	0.07%	168
2014 Q4	$1.31M	Buy	15,900 +5,900	+59%	+$503K	0.02%	583
2014 Q3	$938K	Sell	10,000 -40,000	-80%	-$3.89M	0.02%	745
2014 Q2	$4.84M	Buy	50,000 +44,500	+809%	+$4.33M	0.08%	185
2014 Q1	$594K	Sell	5,500 -47,500	-90%	-$4.66M	0.01%	833
2013 Q4	$4.75M	Buy	+53,000	New	+$4.38M	0.07%	250

Other funds holding VMW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Integral Derivatives's VMW Position: Q1 2018 in Review

Integral Derivatives sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 5,682 shares — an estimated $716K sold.

Integral Derivatives first reported a position in VMW in Q4 2013 and held it in 5 quarters. The position peaked at $2.29M in Q4 2013. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

Integral Derivatives reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 5,682 VMware, Inc shares in Q1 2018, an estimated $716K.
Integral Derivatives first reported a position in VMware, Inc in Q4 2013 and held it in 5 quarters.
Integral Derivatives's VMware, Inc position peaked at $2.29M in Q4 2013.
474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

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