Integral Derivatives’s Bill Barrett Corp BBG Stock Holding History

Integral Derivatives’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50,000	Closed	-$214K	–	1371
2017 Q3	$214K	Buy	+50,000	New	+$166K	﹤0.01%	999
2017 Q2	–	Sell	-40,000	Closed	-$182K	–	1371
2017 Q1	$182K	Hold	40,000	–	–	﹤0.01%	1033
2016 Q4	$280K	Buy	+40,000	New	+$256K	0.01%	903

Other funds holding BBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Integral Derivatives's BBG Position: Q4 2017 in Review

Integral Derivatives sold out of Bill Barrett Corp (BBG) in Q4 2017, closing a stake of 18,200 shares — an estimated $78K sold.

Integral Derivatives first reported a position in BBG in Q4 2016 and held it in 3 quarters. The position peaked at $168K in Q4 2016. 161 funds tracked by Wall St. Rank hold BBG as of Q4 2017.

Integral Derivatives reported no remaining Bill Barrett Corp position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 18,200 Bill Barrett Corp shares in Q4 2017, an estimated $78K.
Integral Derivatives first reported a position in Bill Barrett Corp in Q4 2016 and held it in 3 quarters.
Integral Derivatives's Bill Barrett Corp position peaked at $168K in Q4 2016.
161 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.