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	$449K	Sell	36,100 -152,900	-81%	-$2.03M	0.01%	410
2017 Q4	$2.73M	Sell	189,000 -51,000	-21%	-$752K	0.05%	225
2017 Q3	$3.86M	Buy	240,000 +7,500	+3%	+$125K	0.07%	178
2017 Q2	$3.7M	Sell	232,500 -130,400	-36%	-$2.23M	0.08%	156
2017 Q1	$6.89M	Sell	362,900 -114,600	-24%	-$2.11M	0.13%	92
2016 Q4	$7.63M	Buy	477,500 +134,300	+39%	+$2.13M	0.14%	87
2016 Q3	$6.08M	Buy	343,200 +79,400	+30%	+$1.58M	0.13%	98
2016 Q2	$5.63M	Buy	263,800 +110,800	+72%	+$1.97M	0.14%	96
2016 Q1	$2.08M	Sell	153,000 -96,200	-39%	-$1.12M	0.07%	216
2015 Q4	$1.84M	Hold	249,200	–	–	0.05%	292
2015 Q3	$1.58M	Buy	249,200 +70,000	+39%	+$526K	0.04%	370
2015 Q2	$1.91M	Sell	179,200 -23,000	-11%	-$280K	0.05%	330
2015 Q1	$2.22M	Sell	202,200 -24,800	-11%	-$293K	0.05%	272
2014 Q4	$2.44M	Sell	227,000 -94,000	-29%	-$1.16M	0.04%	368
2014 Q3	$4.71M	Buy	321,000 +198,600	+162%	+$3.54M	0.08%	202
2014 Q2	$2.24M	Buy	122,400 +14,100	+13%	+$244K	0.04%	376
2014 Q1	$1.93M	Sell	108,300 -85,600	-44%	-$1.66M	0.04%	426
2013 Q4	$3.42M	Buy	+193,900	New	+$3.42M	0.05%	328

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.