Integral Derivatives’s BHP BHP Stock Holding History

Integral Derivatives’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,426	Closed	-$280K	–	1132
2017 Q3	$268K	Buy	+7,426	New	+$271K	﹤0.01%	931
2017 Q2	–	Sell	-9,836	Closed	-$312K	–	1092
2017 Q1	$319K	Buy	+9,836	New	+$340K	0.01%	886
2016 Q4	–	Sell	-14,782	Closed	-$478K	–	1134
2016 Q3	$457K	Buy	+14,782	New	+$406K	0.01%	661
2016 Q1	–	Sell	-14,109	Closed	-$299K	–	868
2015 Q4	$324K	Buy	+14,109	New	+$377K	0.01%	789
2015 Q3	–	Sell	-27,651	Closed	-$1M	–	1094
2015 Q2	$1M	Buy	+27,651	New	+$1.12M	0.03%	516

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integral Derivatives's BHP Position: Q4 2017 in Review

Integral Derivatives sold out of BHP (BHP) in Q4 2017, closing a stake of 7,426 shares — an estimated $280K sold.

Integral Derivatives first reported a position in BHP in Q2 2015 and held it in 5 quarters. The position peaked at $1M in Q2 2015. 375 funds tracked by Wall St. Rank hold BHP as of Q4 2017.

Integral Derivatives reported no remaining BHP position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 7,426 BHP shares in Q4 2017, an estimated $280K.
Integral Derivatives first reported a position in BHP in Q2 2015 and held it in 5 quarters.
Integral Derivatives's BHP position peaked at $1M in Q2 2015.
375 funds tracked by Wall St. Rank held BHP as of Q4 2017.

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