Integral Derivatives’s Cameco CCJ Stock Holding History

Integral Derivatives’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,838	Closed	-$146K	–	715
2017 Q4	$146K	Sell	15,838 -3,800	-19%	-$35.6K	﹤0.01%	1008
2017 Q3	$190K	Buy	19,638 +3,700	+23%	+$36.7K	﹤0.01%	1027
2017 Q2	$145K	Buy	15,938 +5,400	+51%	+$53.7K	﹤0.01%	1014
2017 Q1	$117K	Buy	+10,538	New	+$120K	﹤0.01%	1071
2014 Q4	–	Sell	-58,300	Closed	-$1.03M	–	1376
2014 Q3	$1.03M	Sell	58,300 -1,000	-2%	-$19.6K	0.02%	697
2014 Q2	$1.16M	Sell	59,300 -8,800	-13%	-$184K	0.02%	630
2014 Q1	$1.56M	Buy	68,100 +4,800	+8%	+$107K	0.03%	505
2013 Q4	$1.31M	Buy	+63,300	New	+$1.23M	0.02%	683

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Integral Derivatives's CCJ Position: Q1 2018 in Review

Integral Derivatives sold out of Cameco (CCJ) in Q1 2018, closing a stake of 15,838 shares — an estimated $146K sold.

Integral Derivatives first reported a position in CCJ in Q4 2013 and held it in 8 quarters. The position peaked at $1.56M in Q1 2014. 255 funds tracked by Wall St. Rank hold CCJ as of Q1 2018.

Integral Derivatives reported no remaining Cameco position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 15,838 Cameco shares in Q1 2018, an estimated $146K.
Integral Derivatives first reported a position in Cameco in Q4 2013 and held it in 8 quarters.
Integral Derivatives's Cameco position peaked at $1.56M in Q1 2014.
255 funds tracked by Wall St. Rank held Cameco as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.