Integral Derivatives’s Wynn Resorts WYNN Stock Holding History

Integral Derivatives’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$390K	Sell	2,138 -1,590	-43%	-$275K	0.01%	450
2017 Q4	$629K	Buy	+3,728	New	+$575K	0.01%	651
2017 Q2	–	Sell	-8,310	Closed	-$1.05M	–	1305
2017 Q1	$952K	Buy	+8,310	New	+$829K	0.02%	537
2016 Q4	–	Sell	-2,777	Closed	-$260K	–	1280
2016 Q3	$271K	Buy	+2,777	New	+$271K	0.01%	810
2016 Q2	–	Sell	-7,087	Closed	-$674K	–	1114
2016 Q1	$662K	Buy	+7,087	New	+$523K	0.02%	461
2015 Q2	–	Sell	-2,653	Closed	-$334K	–	1278
2015 Q1	$334K	Buy	+2,653	New	+$379K	0.01%	799
2014 Q4	–	Sell	-9,539	Closed	-$1.64M	–	1578
2014 Q3	$1.78M	Buy	+9,539	New	+$1.88M	0.03%	509
2014 Q1	–	Sell	-1,700	Closed	-$374K	–	1617
2013 Q4	$330K	Buy	+1,700	New	+$290K	﹤0.01%	1181

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Integral Derivatives's WYNN Position: Q1 2018 in Review

Integral Derivatives reduced its Wynn Resorts (WYNN) stake by 43% in Q1 2018, selling an estimated $275K and leaving 2,138 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #450.

Integral Derivatives first reported a position in WYNN in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.78M in Q3 2014. 538 funds tracked by Wall St. Rank hold WYNN as of Q1 2018.

Integral Derivatives held 2,138 shares of Wynn Resorts worth $390K as of Q1 2018.
Integral Derivatives sold 1,590 Wynn Resorts shares in Q1 2018, an estimated $275K.
Wynn Resorts made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #450 holding.
Integral Derivatives first reported a position in Wynn Resorts in Q4 2013 and has held it in 8 quarters since.
Integral Derivatives's Wynn Resorts position peaked at $1.78M in Q3 2014.
538 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2018.

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