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	–	Sell	-27,000	Closed	-$391K	–	800
2017 Q4	$391K	Sell	27,000 -47,600	-64%	-$702K	0.01%	786
2017 Q3	$1.2M	Buy	74,600 +12,700	+21%	+$212K	0.02%	436
2017 Q2	$985K	Sell	61,900 -42,000	-40%	-$719K	0.02%	491
2017 Q1	$1.97M	Buy	103,900 +19,500	+23%	+$360K	0.04%	315
2016 Q4	$1.35M	Sell	84,400 -49,700	-37%	-$788K	0.03%	428
2016 Q3	$2.38M	Sell	134,100 -1,000	-0.7%	-$19.9K	0.05%	228
2016 Q2	$2.88M	Buy	135,100 +46,800	+53%	+$833K	0.07%	171
2016 Q1	$1.2M	Buy	88,300 +74,900	+559%	+$872K	0.04%	325
2015 Q4	$99K	Sell	13,400 -279,800	-95%	-$2.09M	﹤0.01%	992
2015 Q3	$1.86M	Buy	293,200 +188,300	+180%	+$1.42M	0.05%	329
2015 Q2	$1.12M	Sell	104,900 -128,200	-55%	-$1.56M	0.03%	486
2015 Q1	$2.56M	Buy	233,100 +13,600	+6%	+$161K	0.05%	231
2014 Q4	$2.36M	Buy	219,500 +151,000	+220%	+$1.86M	0.04%	382
2014 Q3	$1M	Buy	68,500 +25,700	+60%	+$458K	0.02%	710
2014 Q2	$783K	Hold	42,800	–	–	0.01%	775
2014 Q1	$763K	Sell	42,800 -489,500	-92%	-$9.47M	0.01%	744
2013 Q4	$9.38M	Buy	+532,300	New	+$9.38M	0.13%	122

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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 $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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.