Integral Derivatives’s First Majestic Silver AG Stock Holding History

Integral Derivatives’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,736	Closed	-$87.9K	–	1109
2017 Q3	$87K	Buy	+12,736	New	+$91.3K	﹤0.01%	1081
2016 Q1	–	Sell	-30,700	Closed	-$100K	–	842
2015 Q4	$100K	Buy	30,700 +18,550	+153%	+$63.1K	﹤0.01%	991
2015 Q3	$39K	Sell	12,150 -30,500	-72%	-$108K	﹤0.01%	1041
2015 Q2	$206K	Buy	+42,650	New	+$216K	0.01%	978

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Integral Derivatives's AG Position: Q4 2017 in Review

Integral Derivatives sold out of First Majestic Silver (AG) in Q4 2017, closing a stake of 12,736 shares — an estimated $87.9K sold.

Integral Derivatives first reported a position in AG in Q2 2015 and held it in 4 quarters. The position peaked at $206K in Q2 2015. 125 funds tracked by Wall St. Rank hold AG as of Q4 2017.

Integral Derivatives reported no remaining First Majestic Silver position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 12,736 First Majestic Silver shares in Q4 2017, an estimated $87.9K.
Integral Derivatives first reported a position in First Majestic Silver in Q2 2015 and held it in 4 quarters.
Integral Derivatives's First Majestic Silver position peaked at $206K in Q2 2015.
125 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.