Integral Derivatives’s Vodafone VOD Stock Holding History

Integral Derivatives’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,670	Closed	-$619K	–	1299
2017 Q3	$588K	Buy	+20,670	New	+$598K	0.01%	675
2017 Q1	–	Sell	-63,075	Closed	-$1.61M	–	1391
2016 Q4	$1.54M	Buy	63,075 +9,300	+17%	+$245K	0.03%	383
2016 Q3	$1.57M	Sell	53,775 -51,500	-49%	-$1.57M	0.03%	323
2016 Q2	$3.25M	Buy	105,275 +90,069	+592%	+$2.92M	0.08%	146
2016 Q1	$487K	Buy	+15,206	New	+$474K	0.02%	528
2015 Q4	–	Sell	-9,156	Closed	-$299K	–	1237
2015 Q3	$291K	Sell	9,156 -11,800	-56%	-$420K	0.01%	867
2015 Q2	$764K	Buy	20,956 +10,766	+106%	+$388K	0.02%	605
2015 Q1	$333K	Sell	10,190 -2,956	-22%	-$102K	0.01%	800
2014 Q4	$449K	Sell	13,146 -16,002	-55%	-$539K	0.01%	952
2014 Q3	$959K	Sell	29,148 -17,844	-38%	-$595K	0.02%	732
2014 Q2	$1.57M	Sell	46,992 -46,874	-50%	-$1.66M	0.03%	509
2014 Q1	$3.46M	Sell	93,866 -211,360	-69%	-$8.15M	0.07%	265
2013 Q4	$12.2M	Buy	+305,226	New	+$11.5M	0.17%	94

Other funds holding VOD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integral Derivatives's VOD Position: Q4 2017 in Review

Integral Derivatives sold out of Vodafone (VOD) in Q4 2017, closing a stake of 20,670 shares — an estimated $619K sold.

Integral Derivatives first reported a position in VOD in Q4 2013 and held it in 13 quarters. The position peaked at $12.2M in Q4 2013. 709 funds tracked by Wall St. Rank hold VOD as of Q4 2017.

Integral Derivatives reported no remaining Vodafone position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 20,670 Vodafone shares in Q4 2017, an estimated $619K.
Integral Derivatives first reported a position in Vodafone in Q4 2013 and held it in 13 quarters.
Integral Derivatives's Vodafone position peaked at $12.2M in Q4 2013.
709 funds tracked by Wall St. Rank held Vodafone as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.