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	$504K	Sell	53,100 -178,400	-77%	-$1.82M	0.01%	386
2017 Q4	$2.36M	Buy	231,500 +127,100	+122%	+$1.23M	0.05%	254
2017 Q3	$970K	Buy	104,400 +24,400	+31%	+$236K	0.02%	504
2017 Q2	$778K	Sell	80,000 -7,700	-9%	-$87.8K	0.02%	564
2017 Q1	$945K	Buy	87,700 +56,700	+183%	+$662K	0.02%	538
2016 Q4	$326K	Buy	+31,000	New	+$376K	0.01%	854
2016 Q1	–	Sell	-80,300	Closed	-$570K	–	859
2015 Q4	$570K	Sell	80,300 -5,000	-6%	-$38.1K	0.01%	616
2015 Q3	$699K	Buy	85,300 +1,000	+1%	+$7.4K	0.02%	618
2015 Q2	$754K	Sell	84,300 -1,000	-1%	-$10.1K	0.02%	610
2015 Q1	$797K	Buy	85,300 +200	+0.2%	+$2.14K	0.02%	576
2014 Q4	$740K	Buy	+85,100	New	+$803K	0.01%	788
2014 Q1	–	Sell	-21,800	Closed	-$255K	–	1303
2013 Q4	$255K	Buy	+21,800	New	+$297K	﹤0.01%	1266

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.