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	$1.8M	Buy	25,799 +4,702	+22%	+$317K	0.04%	131
2017 Q4	$1.27M	Sell	21,097 -60,196	-74%	-$3.88M	0.02%	414
2017 Q3	$5.31M	Buy	81,293 +35,721	+78%	+$2.37M	0.1%	131
2017 Q2	$3.05M	Sell	45,572 -48,290	-51%	-$3.21M	0.06%	206
2017 Q1	$5.86M	Sell	93,862 -205,991	-69%	-$11.8M	0.11%	113
2016 Q4	$15.4M	Buy	299,853 +263,136	+717%	+$12.1M	0.29%	35
2016 Q3	$1.62M	Buy	36,717 +18,522	+102%	+$698K	0.03%	319
2016 Q2	$650K	Buy	18,195 +7,611	+72%	+$251K	0.02%	529
2016 Q1	$378K	Sell	10,584 -13,362	-56%	-$478K	0.01%	588
2015 Q4	$1.09M	Buy	23,946 +10,584	+79%	+$540K	0.03%	435
2015 Q3	$802K	Buy	+13,362	New	+$804K	0.02%	562
2015 Q2	–	Sell	-16,008	Closed	-$1.1M	–	1275
2015 Q1	$1.1M	Buy	+16,008	New	+$1.25M	0.02%	480
2014 Q4	–	Sell	-7,409	Closed	-$545K	–	1574
2014 Q3	$545K	Buy	+7,409	New	+$557K	0.01%	949
2014 Q2	–	Sell	-39,690	Closed	-$2.75M	–	1537
2014 Q1	$2.75M	Sell	39,690 -19,977	-33%	-$1.3M	0.05%	319
2013 Q4	$3.78M	Buy	+59,667	New	+$3.33M	0.05%	294

Other funds holding WDC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 812 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.
812 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.