ID
WIN

Integral Derivatives’s Windstream Holdings Inc WIN Stock Holding History

Integral Derivatives’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,000
Closed -$834K – 1224
2016
Q2 		$834K Buy
+18,000
New +$768K 0.02% 464
2014
Q3 		– Sell
-5,094
Closed -$397K – 1623
2014
Q2 		$397K Buy
5,094
+1,290
+34% +$94K 0.01% 1003
2014
Q1 		$246K Buy
3,804
+204
+6% +$12.6K ﹤0.01% 1120
2013
Q4 		$225K Buy
+3,600
New +$233K ﹤0.01% 1322

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integral Derivatives's WIN Position: Q1 2018 in Review

Integral Derivatives sold out of Windstream Holdings Inc (WIN) in Q1 2018, closing a stake of 3,917 shares — an estimated $36K sold.

Integral Derivatives first reported a position in WIN in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 215 funds tracked by Wall St. Rank hold WIN as of Q1 2018.

  • Integral Derivatives reported no remaining Windstream Holdings Inc position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 3,917 Windstream Holdings Inc shares in Q1 2018, an estimated $36K.
  • Integral Derivatives first reported a position in Windstream Holdings Inc in Q4 2017 and held it in 1 quarter.
  • Integral Derivatives's Windstream Holdings Inc position peaked at $36K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2018.

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