Integral Derivatives’s Barrick Mining B Stock Holding History

Integral Derivatives’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$481K	Sell	38,621 -64	-0.2%	-$851	0.01%	394
2017 Q4	$560K	Sell	38,685 -50,455	-57%	-$744K	0.01%	679
2017 Q3	$1.43M	Sell	89,140 -50,161	-36%	-$839K	0.03%	395
2017 Q2	$2.22M	Sell	139,301 -21,365	-13%	-$366K	0.05%	286
2017 Q1	$3.05M	Sell	160,666 -142,160	-47%	-$2.62M	0.06%	222
2016 Q4	$4.84M	Buy	302,826 +87,250	+40%	+$1.38M	0.09%	147
2016 Q3	$3.82M	Buy	215,576 +43,125	+25%	+$860K	0.08%	144
2016 Q2	$3.68M	Buy	172,451 +39,300	+30%	+$700K	0.09%	136
2016 Q1	$1.81M	Sell	133,151 -66,503	-33%	-$774K	0.06%	243
2015 Q4	$1.47M	Sell	199,654 -9,100	-4%	-$67.9K	0.04%	347
2015 Q3	$1.33M	Buy	208,754 +55,100	+36%	+$414K	0.04%	421
2015 Q2	$1.64M	Buy	153,654 +23,900	+18%	+$291K	0.04%	381
2015 Q1	$1.42M	Buy	129,754 +2,500	+2%	+$29.6K	0.03%	398
2014 Q4	$1.37M	Buy	127,254 +8,800	+7%	+$109K	0.02%	563
2014 Q3	$1.74M	Buy	118,454 +15,000	+14%	+$267K	0.03%	524
2014 Q2	$1.89M	Buy	103,454 +54,950	+113%	+$952K	0.03%	448
2014 Q1	$865K	Buy	48,504 +2,550	+6%	+$49.3K	0.02%	705
2013 Q4	$810K	Buy	+45,954	New	+$810K	0.01%	860

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Integral Derivatives's B Position: Q1 2018 in Review

Integral Derivatives reduced its Barrick Mining (B) stake by 0.17% in Q1 2018, selling an estimated $851 and leaving 38,621 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #394.

Integral Derivatives first reported a position in B in Q4 2013 and has held it in 18 quarters since. The position peaked at $4.84M in Q4 2016. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

Integral Derivatives held 38,621 shares of Barrick Mining worth $481K as of Q1 2018.
Integral Derivatives sold 64 Barrick Mining shares in Q1 2018, an estimated $851.
Barrick Mining made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #394 holding.
Integral Derivatives first reported a position in Barrick Mining in Q4 2013 and has held it in 18 quarters since.
Integral Derivatives's Barrick Mining position peaked at $4.84M in Q4 2016.
468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

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