Integral Derivatives’s Western Digital WDC Stock Holding History

Integral Derivatives’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.81M	Sell	25,915 -33,668	-57%	-$2.27M	0.04%	130
2017 Q4	$3.58M	Buy	59,583 +29,946	+101%	+$1.93M	0.07%	178
2017 Q3	$1.94M	Sell	29,637 -24,405	-45%	-$1.62M	0.04%	320
2017 Q2	$3.62M	Buy	+54,042	New	+$3.59M	0.07%	162
2017 Q1	–	Sell	-7,968	Closed	-$458K	–	1397
2016 Q4	$409K	Buy	+7,968	New	+$367K	0.01%	791
2016 Q3	–	Sell	-13,972	Closed	-$526K	–	1173
2016 Q2	$499K	Sell	13,972 -25,562	-65%	-$842K	0.01%	593
2016 Q1	$1.41M	Buy	39,534 +22,944	+138%	+$821K	0.05%	292
2015 Q4	$753K	Buy	16,590 +5,821	+54%	+$297K	0.02%	555
2015 Q3	$647K	Buy	+10,769	New	+$648K	0.02%	639
2015 Q1	–	Sell	-3,403	Closed	-$266K	–	1415
2014 Q4	$285K	Sell	3,403 -5,292	-61%	-$400K	﹤0.01%	1101
2014 Q3	$640K	Buy	8,695 +2,646	+44%	+$199K	0.01%	888
2014 Q2	$422K	Buy	+6,049	New	+$405K	0.01%	981

Other funds holding WDC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integral Derivatives's WDC Position: Q1 2018 in Review

Integral Derivatives reduced its Western Digital (WDC) stake by 57% in Q1 2018, selling an estimated $2.27M and leaving 25,915 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #130.

Integral Derivatives first reported a position in WDC in Q2 2014 and has held it in 12 quarters since. The position peaked at $3.62M in Q2 2017. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

Integral Derivatives held 25,915 shares of Western Digital worth $1.81M as of Q1 2018.
Integral Derivatives sold 33,668 Western Digital shares in Q1 2018, an estimated $2.27M.
Western Digital made up 0.04% of Integral Derivatives's portfolio in Q1 2018, its #130 holding.
Integral Derivatives first reported a position in Western Digital in Q2 2014 and has held it in 12 quarters since.
Integral Derivatives's Western Digital position peaked at $3.62M in Q2 2017.
813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

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