Integral Derivatives’s CNX Resources CNX Stock Holding History

Integral Derivatives’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-73,080	Closed	-$2.06M	–	1129
2014 Q4	$2.06M	Sell	73,080 -9,600	-12%	-$291K	0.04%	429
2014 Q3	$2.61M	Buy	82,680 +16,680	+25%	+$559K	0.05%	375
2014 Q2	$2.53M	Buy	66,000 +18,000	+38%	+$660K	0.04%	335
2014 Q1	$1.6M	Sell	48,000 -64,560	-57%	-$2.08M	0.03%	495
2013 Q4	$3.57M	Buy	+112,560	New	+$3.44M	0.05%	316

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integral Derivatives's CNX Position: Q1 2015 in Review

Integral Derivatives sold out of CNX Resources (CNX) in Q1 2015, closing a stake of 58,339 shares — an estimated $1.64M sold.

Integral Derivatives first reported a position in CNX in Q4 2013 and held it in 5 quarters. The position peaked at $2.29M in Q2 2014. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2015.

Integral Derivatives reported no remaining CNX Resources position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 58,339 CNX Resources shares in Q1 2015, an estimated $1.64M.
Integral Derivatives first reported a position in CNX Resources in Q4 2013 and held it in 5 quarters.
Integral Derivatives's CNX Resources position peaked at $2.29M in Q2 2014.
293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.