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
2018 Q1	–	Sell	-18,800	Closed	-$800K	–	719
2017 Q4	$800K	Buy	+18,800	New	+$710K	0.02%	559
2017 Q3	–	Sell	-28,300	Closed	-$791K	–	1143
2017 Q2	$791K	Buy	28,300 +15,100	+114%	+$416K	0.02%	561
2017 Q1	$387K	Sell	13,200 -12,800	-49%	-$417K	0.01%	813
2016 Q4	$818K	Buy	+26,000	New	+$699K	0.02%	564
2015 Q4	–	Sell	-39,000	Closed	-$1.75M	–	1077
2015 Q3	$1.75M	Buy	39,000 +24,000	+160%	+$1.4M	0.05%	345
2015 Q2	$964K	Hold	15,000	–	–	0.03%	534
2015 Q1	$851K	Hold	15,000	–	–	0.02%	556
2014 Q4	$818K	Buy	+15,000	New	+$791K	0.01%	738
2014 Q2	–	Sell	-26,000	Closed	-$1.35M	–	1354
2014 Q1	$1.35M	Sell	26,000 -41,000	-61%	-$2M	0.03%	553
2013 Q4	$3.12M	Buy	+67,000	New	+$2.93M	0.04%	352

Other funds holding CF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.