Integral Derivatives’s Baker Hughes BHI Stock Holding History

Integral Derivatives’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$273K	–	1375
2017 Q2	$273K	Sell	5,000 -8,700	-64%	-$500K	0.01%	892
2017 Q1	$820K	Buy	+13,700	New	+$834K	0.01%	586
2016 Q4	–	Sell	-44,400	Closed	-$2.24M	–	1341
2016 Q3	$2.24M	Buy	44,400 +900	+2%	+$43.3K	0.05%	241
2016 Q2	$1.96M	Buy	43,500 +17,500	+67%	+$793K	0.05%	244
2016 Q1	$1.14M	Hold	26,000	–	–	0.04%	344
2015 Q4	$1.2M	Buy	26,000 +12,700	+95%	+$650K	0.03%	397
2015 Q3	$692K	Buy	13,300 +9,000	+209%	+$503K	0.02%	621
2015 Q2	$265K	Sell	4,300 -6,400	-60%	-$419K	0.01%	909
2015 Q1	$680K	Sell	10,700 -105,700	-91%	-$6.38M	0.01%	617
2014 Q4	$6.53M	Buy	116,400 +17,300	+17%	+$976K	0.11%	145
2014 Q3	$6.45M	Buy	99,100 +46,200	+87%	+$3.22M	0.11%	146
2014 Q2	$3.94M	Sell	52,900 -40,900	-44%	-$2.85M	0.07%	224
2014 Q1	$6.1M	Buy	93,800 +3,500	+4%	+$207K	0.12%	151
2013 Q4	$4.99M	Buy	+90,300	New	+$4.95M	0.07%	239

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Integral Derivatives's BHI Position: Q4 2016 in Review

Integral Derivatives sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 25,397 shares — an estimated $1.51M sold.

Integral Derivatives first reported a position in BHI in Q3 2014 and held it in 5 quarters. The position peaked at $1.7M in Q3 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Integral Derivatives reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 25,397 Baker Hughes shares in Q4 2016, an estimated $1.51M.
Integral Derivatives first reported a position in Baker Hughes in Q3 2014 and held it in 5 quarters.
Integral Derivatives's Baker Hughes position peaked at $1.7M in Q3 2014.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.