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	$4.16M	Sell	59,667 -89,231	-60%	-$6.01M	0.1%	53
2017 Q4	$8.95M	Buy	148,898 +57,153	+62%	+$3.68M	0.18%	57
2017 Q3	$5.99M	Buy	91,745 +21,301	+30%	+$1.41M	0.11%	114
2017 Q2	$4.72M	Buy	70,444 +42,865	+155%	+$2.85M	0.1%	116
2017 Q1	$1.72M	Buy	+27,579	New	+$1.58M	0.03%	351
2016 Q3	–	Sell	-39,925	Closed	-$1.43M	–	1174
2016 Q2	$1.43M	Buy	39,925 +11,745	+42%	+$387K	0.03%	309
2016 Q1	$1.01M	Sell	28,180 -3,043	-10%	-$109K	0.03%	375
2015 Q4	$1.42M	Sell	31,223 -14,156	-31%	-$723K	0.04%	359
2015 Q3	$2.73M	Buy	45,379 +38,764	+586%	+$2.33M	0.07%	230
2015 Q2	$392K	Buy	+6,615	New	+$474K	0.01%	788
2015 Q1	–	Sell	-3,175	Closed	-$266K	–	1416
2014 Q4	$266K	Sell	3,175 -7,012	-69%	-$529K	﹤0.01%	1137
2014 Q3	$749K	Buy	10,187 +7,012	+221%	+$527K	0.01%	825
2014 Q2	$222K	Hold	3,175	–	–	﹤0.01%	1189
2014 Q1	$220K	Hold	3,175	–	–	﹤0.01%	1155
2013 Q4	$201K	Buy	+3,175	New	+$177K	﹤0.01%	1354

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.