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
2015 Q2	–	Sell	-25,800	Closed	-$359K	–	1114
2015 Q1	$359K	Buy	+25,800	New	+$386K	0.01%	777
2014 Q4	–	Sell	-57,000	Closed	-$1.01M	–	1377
2014 Q3	$1.01M	Hold	57,000	–	–	0.02%	707
2014 Q2	$1.12M	Sell	57,000 -10,000	-15%	-$209K	0.02%	639
2014 Q1	$1.53M	Buy	67,000 +10,000	+18%	+$223K	0.03%	512
2013 Q4	$1.18M	Buy	+57,000	New	+$1.11M	0.02%	718

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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 $570B AUM 27.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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.