Integral Derivatives’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Integral Derivatives’s Portfolio CAM Stock Details CAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,900	Closed	-$752K	–	1287
2015 Q4	$752K	Hold	11,900	–	–	0.02%	557
2015 Q3	$730K	Buy	+11,900	New	+$657K	0.02%	606
2015 Q2	–	Sell	-32,000	Closed	-$1.44M	–	1389
2015 Q1	$1.44M	Sell	32,000 -2,400	-7%	-$110K	0.03%	391
2014 Q4	$1.72M	Sell	34,400 -31,000	-47%	-$1.72M	0.03%	486
2014 Q3	$4.34M	Buy	65,400 +40,400	+162%	+$2.86M	0.08%	226
2014 Q2	$1.69M	Sell	25,000 -22,000	-47%	-$1.42M	0.03%	487
2014 Q1	$2.9M	Buy	47,000 +41,400	+739%	+$2.51M	0.06%	307
2013 Q4	$333K	Buy	+5,600	New	+$323K	﹤0.01%	1178

Other funds holding CAM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Integral Derivatives's CAM Position: Q2 2016 in Review

Integral Derivatives sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 21,467 shares — an estimated $1.44M sold.

Integral Derivatives first reported a position in CAM in Q4 2013 and held it in 8 quarters. The position peaked at $2.35M in Q3 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Integral Derivatives reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Integral Derivatives sold 21,467 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.44M.
Integral Derivatives first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 8 quarters.
Integral Derivatives's CAMERON INTERNATIONAL CORPORATION position peaked at $2.35M in Q3 2014.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.