Integral Derivatives’s CF Industries CF Stock Holding History

Integral Derivatives’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,279	Closed	-$228K	–	1103
2017 Q1	$243K	Buy	+8,279	New	+$270K	﹤0.01%	972
2016 Q3	–	Sell	-32,265	Closed	-$778K	–	1003
2016 Q2	$778K	Buy	+32,265	New	+$957K	0.02%	484
2016 Q1	–	Sell	-7,115	Closed	-$290K	–	883
2015 Q4	$290K	Sell	7,115 -8,500	-54%	-$401K	0.01%	825
2015 Q3	$701K	Sell	15,615 -13,950	-47%	-$811K	0.02%	617
2015 Q2	$1.9M	Buy	29,565 +11,500	+64%	+$700K	0.05%	331
2015 Q1	$1.02M	Sell	18,065 -31,575	-64%	-$1.88M	0.02%	508
2014 Q4	$2.71M	Sell	49,640 -26,925	-35%	-$1.42M	0.05%	335
2014 Q3	$4.28M	Buy	76,565 +22,385	+41%	+$1.14M	0.08%	228
2014 Q2	$2.61M	Sell	54,180 -8,250	-13%	-$404K	0.05%	329
2014 Q1	$3.25M	Buy	+62,430	New	+$3.04M	0.06%	280

Other funds holding CF

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's CF Position: Q2 2017 in Review

Integral Derivatives sold out of CF Industries (CF) in Q2 2017, closing a stake of 8,279 shares — an estimated $228K sold.

Integral Derivatives first reported a position in CF in Q1 2014 and held it in 10 quarters. The position peaked at $4.28M in Q3 2014. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

Integral Derivatives reported no remaining CF Industries position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 8,279 CF Industries shares in Q2 2017, an estimated $228K.
Integral Derivatives first reported a position in CF Industries in Q1 2014 and held it in 10 quarters.
Integral Derivatives's CF Industries position peaked at $4.28M in Q3 2014.
426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.