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	-7,900	Closed	-$499K	–	1288
2015 Q4	$499K	Hold	7,900	–	–	0.01%	654
2015 Q3	$484K	Hold	7,900	–	–	0.01%	720
2015 Q2	$414K	Sell	7,900 -30,000	-79%	-$1.56M	0.01%	776
2015 Q1	$1.71M	Sell	37,900 -17,000	-31%	-$776K	0.04%	330
2014 Q4	$2.74M	Sell	54,900 -19,000	-26%	-$1.05M	0.05%	331
2014 Q3	$4.91M	Buy	73,900 +48,900	+196%	+$3.47M	0.09%	198
2014 Q2	$1.69M	Sell	25,000 -74,100	-75%	-$4.77M	0.03%	488
2014 Q1	$6.12M	Buy	99,100 +80,500	+433%	+$4.88M	0.12%	149
2013 Q4	$1.11M	Buy	+18,600	New	+$1.07M	0.02%	740

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.