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
2018 Q1	$395K	Sell	9,977 -36,545	-79%	-$1.54M	0.01%	447
2017 Q4	$1.91M	Sell	46,522 -4,932	-10%	-$186K	0.04%	308
2017 Q3	$1.86M	Buy	51,454 +6,838	+15%	+$250K	0.03%	332
2017 Q2	$1.42M	Buy	44,616 +9,192	+26%	+$292K	0.03%	386
2017 Q1	$1.15M	Sell	35,424 -6,165	-15%	-$213K	0.02%	483
2016 Q4	$1.33M	Buy	41,589 +10,089	+32%	+$326K	0.02%	434
2016 Q3	$974K	Sell	31,500 -1,906	-6%	-$52.3K	0.02%	442
2016 Q2	$851K	Buy	+33,406	New	+$832K	0.02%	457
2015 Q3	–	Sell	-14,797	Closed	-$537K	–	1095
2015 Q2	$537K	Sell	14,797 -814	-5%	-$32.9K	0.01%	697
2015 Q1	$613K	Buy	+15,611	New	+$634K	0.01%	647
2014 Q3	–	Sell	-36,426	Closed	-$2.11M	–	1399
2014 Q2	$2.11M	Buy	36,426 +26,965	+285%	+$1.58M	0.04%	403
2014 Q1	$542K	Sell	9,461 -11,945	-56%	-$669K	0.01%	869
2013 Q4	$1.23M	Buy	+21,406	New	+$1.24M	0.02%	702

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.