Integral Derivatives’s Vanguard S&P 500 ETF VOO Stock Holding History

Integral Derivatives’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,100	Closed	-$1.34M	–	1106
2016 Q1	$1.34M	Buy	+7,100	New	+$1.27M	0.04%	305
2015 Q1	–	Sell	-5,300	Closed	-$999K	–	1409
2014 Q4	$999K	Buy	+5,300	New	+$977K	0.02%	668

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Integral Derivatives's VOO Position: Q2 2016 in Review

Integral Derivatives sold out of Vanguard S&P 500 ETF (VOO) in Q2 2016, closing a stake of 7,100 shares — an estimated $1.34M sold.

Integral Derivatives first reported a position in VOO in Q4 2014 and held it in 2 quarters. The position peaked at $1.34M in Q1 2016. 531 funds tracked by Wall St. Rank hold VOO as of Q2 2016.

Integral Derivatives reported no remaining Vanguard S&P 500 ETF position as of Q2 2016 after selling out during the quarter.
Integral Derivatives sold 7,100 Vanguard S&P 500 ETF shares in Q2 2016, an estimated $1.34M.
Integral Derivatives first reported a position in Vanguard S&P 500 ETF in Q4 2014 and held it in 2 quarters.
Integral Derivatives's Vanguard S&P 500 ETF position peaked at $1.34M in Q1 2016.
531 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.