Integral Derivatives’s Approach Resources Inc. AREX Stock Holding History

Integral Derivatives’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$66K	–	1327
2015 Q1	$66K	Hold	10,000	–	–	﹤0.01%	1029
2014 Q4	$64K	Buy	+10,000	New	+$95.8K	﹤0.01%	1320

Other funds holding AREX

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Integral Derivatives's AREX Position: Q2 2015 in Review

Integral Derivatives sold out of Approach Resources Inc. (AREX) in Q2 2015, closing a stake of 10,000 shares — an estimated $66K sold.

Integral Derivatives first reported a position in AREX in Q1 2015 and held it in 1 quarter. The position peaked at $66K in Q1 2015. 128 funds tracked by Wall St. Rank hold AREX as of Q2 2015.

Integral Derivatives reported no remaining Approach Resources Inc. position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 10,000 Approach Resources Inc. shares in Q2 2015, an estimated $66K.
Integral Derivatives first reported a position in Approach Resources Inc. in Q1 2015 and held it in 1 quarter.
Integral Derivatives's Approach Resources Inc. position peaked at $66K in Q1 2015.
128 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.