Integral Derivatives’s Callon Petroleum Company CPE Stock Holding History

Integral Derivatives’s Portfolio CPE Stock Details CPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,650	Closed	-$193K	–	1265
2015 Q3	$193K	Sell	2,650 -850	-24%	-$65.9K	0.01%	977
2015 Q2	$291K	Buy	+3,500	New	+$290K	0.01%	884

Other funds holding CPE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Integral Derivatives's CPE Position: Q4 2015 in Review

Integral Derivatives sold out of Callon Petroleum Company (CPE) in Q4 2015, closing a stake of 2,650 shares — an estimated $193K sold.

Integral Derivatives first reported a position in CPE in Q2 2015 and held it in 2 quarters. The position peaked at $291K in Q2 2015. 142 funds tracked by Wall St. Rank hold CPE as of Q4 2015.

Integral Derivatives reported no remaining Callon Petroleum Company position as of Q4 2015 after selling out during the quarter.
Integral Derivatives sold 2,650 Callon Petroleum Company shares in Q4 2015, an estimated $193K.
Integral Derivatives first reported a position in Callon Petroleum Company in Q2 2015 and held it in 2 quarters.
Integral Derivatives's Callon Petroleum Company position peaked at $291K in Q2 2015.
142 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.