Integral Derivatives’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Integral Derivatives’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,800	Closed	-$136K	–	1178
2016 Q1	$136K	Sell	58,800 -239,100	-80%	-$888K	﹤0.01%	782
2015 Q4	$2.29M	Buy	297,900 +278,107	+1,405%	+$4.01M	0.06%	243
2015 Q3	$410K	Buy	19,793 +1,460	+8%	+$33K	0.01%	767
2015 Q2	$602K	Buy	18,333 +15,933	+664%	+$932K	0.02%	671
2015 Q1	$177K	Sell	2,400 -293	-11%	-$29.6K	﹤0.01%	967
2014 Q4	$313K	Sell	2,693 -2,834	-51%	-$423K	0.01%	1064
2014 Q3	$1.03M	Buy	5,527 +407	+8%	+$92.5K	0.02%	701
2014 Q2	$1.26M	Buy	5,120 +3,400	+198%	+$884K	0.02%	599
2014 Q1	$422K	Sell	1,720 -2,327	-57%	-$590K	0.01%	938
2013 Q4	$1.19M	Buy	+4,047	New	+$1.14M	0.02%	717

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Integral Derivatives's BTU Position: Q3 2015 in Review

Integral Derivatives sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 1,686 shares — an estimated $38.1K sold.

Integral Derivatives first reported a position in BTU in Q4 2013 and held it in 7 quarters. The position peaked at $3.63M in Q1 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Integral Derivatives reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 1,686 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $38.1K.
Integral Derivatives first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 7 quarters.
Integral Derivatives's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.63M in Q1 2014.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.