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
2017 Q4	–	Sell	-32,900	Closed	-$306K	–	1121
2017 Q3	$306K	Buy	+32,900	New	+$318K	0.01%	887
2017 Q2	–	Sell	-26,300	Closed	-$283K	–	1088
2017 Q1	$283K	Buy	26,300 +8,800	+50%	+$103K	0.01%	924
2016 Q4	$184K	Buy	+17,500	New	+$212K	﹤0.01%	1023
2016 Q2	–	Sell	-40,000	Closed	-$548K	–	945
2016 Q1	$548K	Hold	40,000	–	–	0.02%	504
2015 Q4	$284K	Hold	40,000	–	–	0.01%	831
2015 Q3	$328K	Buy	+40,000	New	+$296K	0.01%	829
2015 Q2	–	Sell	-13,000	Closed	-$121K	–	1096
2015 Q1	$121K	Sell	13,000 -55,600	-81%	-$595K	﹤0.01%	997
2014 Q4	$597K	Sell	68,600 -7,000	-9%	-$66K	0.01%	859
2014 Q3	$907K	Sell	75,600 -20,400	-21%	-$333K	0.02%	755
2014 Q2	$1.65M	Buy	96,000 +20,000	+26%	+$341K	0.03%	497
2014 Q1	$1.3M	Buy	+76,000	New	+$1.21M	0.02%	570

Other funds holding AU

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.