Integral Derivatives’s Welbilt, Inc. WBT Stock Holding History

Integral Derivatives’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,000	Closed	-$290K	–	1431
2016 Q4	$290K	Sell	15,000 -11,672	-44%	-$199K	0.01%	886
2016 Q3	$433K	Sell	26,672 -1,000	-4%	-$17.1K	0.01%	679
2016 Q2	$488K	Buy	27,672 +7,000	+34%	+$112K	0.01%	601
2016 Q1	$305K	Buy	+20,672	New	+$300K	0.01%	630

Other funds holding WBT

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integral Derivatives's WBT Position: Q1 2017 in Review

Integral Derivatives sold out of Welbilt, Inc. (WBT) in Q1 2017, closing a stake of 15,000 shares — an estimated $290K sold.

Integral Derivatives first reported a position in WBT in Q1 2016 and held it in 4 quarters. The position peaked at $488K in Q2 2016. 193 funds tracked by Wall St. Rank hold WBT as of Q1 2017.

Integral Derivatives reported no remaining Welbilt, Inc. position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 15,000 Welbilt, Inc. shares in Q1 2017, an estimated $290K.
Integral Derivatives first reported a position in Welbilt, Inc. in Q1 2016 and held it in 4 quarters.
Integral Derivatives's Welbilt, Inc. position peaked at $488K in Q2 2016.
193 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.