Integral Derivatives’s Bunge Global BG Stock Holding History

Integral Derivatives’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,321	Closed	-$702K	–	1130
2017 Q3	$717K	Buy	+10,321	New	+$781K	0.01%	615
2016 Q2	–	Sell	-71,523	Closed	-$4.05M	–	951
2016 Q1	$4.05M	Buy	+71,523	New	+$4.08M	0.13%	117
2015 Q4	–	Sell	-33,939	Closed	-$2.39M	–	1067
2015 Q3	$2.49M	Buy	+33,939	New	+$2.63M	0.07%	249
2015 Q2	–	Sell	-11,467	Closed	-$1.02M	–	1103
2015 Q1	$944K	Sell	11,467 -10,877	-49%	-$929K	0.02%	525
2014 Q4	$2.03M	Sell	22,344 -9,508	-30%	-$837K	0.04%	435
2014 Q3	$2.68M	Buy	+31,852	New	+$2.57M	0.05%	364
2014 Q2	–	Sell	-13,772	Closed	-$1.07M	–	1350
2014 Q1	$1.09M	Buy	13,772 +3,400	+33%	+$268K	0.02%	623
2013 Q4	$852K	Buy	+10,372	New	+$837K	0.01%	845

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Integral Derivatives's BG Position: Q4 2017 in Review

Integral Derivatives sold out of Bunge Global (BG) in Q4 2017, closing a stake of 10,321 shares — an estimated $702K sold.

Integral Derivatives first reported a position in BG in Q4 2013 and held it in 8 quarters. The position peaked at $4.05M in Q1 2016. 387 funds tracked by Wall St. Rank hold BG as of Q4 2017.

Integral Derivatives reported no remaining Bunge Global position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 10,321 Bunge Global shares in Q4 2017, an estimated $702K.
Integral Derivatives first reported a position in Bunge Global in Q4 2013 and held it in 8 quarters.
Integral Derivatives's Bunge Global position peaked at $4.05M in Q1 2016.
387 funds tracked by Wall St. Rank held Bunge Global as of Q4 2017.

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