Integral Derivatives’s Weyerhaeuser WY Stock Holding History

Integral Derivatives’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,572	Closed	-$266K	–	1115
2016 Q1	$266K	Buy	+8,572	New	+$229K	0.01%	675

Other funds holding WY

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's WY Position: Q2 2016 in Review

Integral Derivatives sold out of Weyerhaeuser (WY) in Q2 2016, closing a stake of 8,572 shares — an estimated $266K sold.

Integral Derivatives first reported a position in WY in Q1 2016 and held it in 1 quarter. The position peaked at $266K in Q1 2016. 844 funds tracked by Wall St. Rank hold WY as of Q2 2016.

Integral Derivatives reported no remaining Weyerhaeuser position as of Q2 2016 after selling out during the quarter.
Integral Derivatives sold 8,572 Weyerhaeuser shares in Q2 2016, an estimated $266K.
Integral Derivatives first reported a position in Weyerhaeuser in Q1 2016 and held it in 1 quarter.
Integral Derivatives's Weyerhaeuser position peaked at $266K in Q1 2016.
844 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.