Integral Derivatives’s AngloGold Ashanti AU Stock Holding History

Integral Derivatives’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$233K	Sell	24,556 -46,824	-66%	-$477K	0.01%	576
2017 Q4	$727K	Buy	71,380 +40,000	+127%	+$386K	0.01%	591
2017 Q3	$292K	Sell	31,380 -7,950	-20%	-$76.9K	0.01%	899
2017 Q2	$382K	Buy	39,330 +13,200	+51%	+$151K	0.01%	784
2017 Q1	$281K	Buy	+26,130	New	+$305K	0.01%	928
2016 Q1	–	Sell	-61,719	Closed	-$669K	–	858
2015 Q4	$438K	Sell	61,719 -13,200	-18%	-$101K	0.01%	682
2015 Q3	$614K	Buy	74,919 +29,100	+64%	+$215K	0.02%	651
2015 Q2	$410K	Buy	45,819 +9,400	+26%	+$95.4K	0.01%	777
2015 Q1	$340K	Buy	+36,419	New	+$390K	0.01%	796

Other funds holding AU

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Integral Derivatives's AU Position: Q1 2018 in Review

Integral Derivatives reduced its AngloGold Ashanti (AU) stake by 66% in Q1 2018, selling an estimated $477K and leaving 24,556 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #576.

Integral Derivatives first reported a position in AU in Q1 2015 and has held it in 9 quarters since. The position peaked at $727K in Q4 2017. 134 funds tracked by Wall St. Rank hold AU as of Q1 2018.

Integral Derivatives held 24,556 shares of AngloGold Ashanti worth $233K as of Q1 2018.
Integral Derivatives sold 46,824 AngloGold Ashanti shares in Q1 2018, an estimated $477K.
AngloGold Ashanti made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #576 holding.
Integral Derivatives first reported a position in AngloGold Ashanti in Q1 2015 and has held it in 9 quarters since.
Integral Derivatives's AngloGold Ashanti position peaked at $727K in Q4 2017.
134 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2018.

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