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	$894K	Sell	4,900 -8,000	-62%	-$1.38M	0.02%	265
2017 Q4	$2.17M	Buy	12,900 +6,700	+108%	+$1.03M	0.04%	272
2017 Q3	$923K	Sell	6,200 -1,100	-15%	-$150K	0.02%	515
2017 Q2	$979K	Sell	7,300 -3,600	-33%	-$453K	0.02%	493
2017 Q1	$1.25M	Buy	10,900 +4,600	+73%	+$459K	0.02%	457
2016 Q4	$545K	Buy	+6,300	New	+$590K	0.01%	699
2016 Q3	–	Sell	-3,800	Closed	-$344K	–	1176
2016 Q2	$344K	Buy	3,800 +1,000	+36%	+$95.1K	0.01%	703
2016 Q1	$262K	Buy	+2,800	New	+$207K	0.01%	678
2015 Q4	–	Sell	-3,800	Closed	-$202K	–	1249
2015 Q3	$202K	Buy	+3,800	New	+$330K	0.01%	972
2014 Q4	–	Sell	-12,000	Closed	-$2.25M	–	1579
2014 Q3	$2.25M	Buy	12,000 +7,000	+140%	+$1.38M	0.04%	421
2014 Q2	$1.04M	Buy	5,000 +3,500	+233%	+$726K	0.02%	674
2014 Q1	$333K	Sell	1,500 -8,500	-85%	-$1.87M	0.01%	1006
2013 Q4	$1.94M	Buy	+10,000	New	+$1.71M	0.03%	505

Other funds holding WYNN

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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.