Integral Derivatives’s CVR Energy CVI Stock Holding History

Integral Derivatives’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,300	Closed	-$236K	–	1197
2016 Q4	$236K	Buy	+9,300	New	+$161K	﹤0.01%	953

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Integral Derivatives's CVI Position: Q1 2017 in Review

Integral Derivatives sold out of CVR Energy (CVI) in Q1 2017, closing a stake of 9,300 shares — an estimated $236K sold.

Integral Derivatives first reported a position in CVI in Q4 2016 and held it in 1 quarter. The position peaked at $236K in Q4 2016. 129 funds tracked by Wall St. Rank hold CVI as of Q1 2017.

Integral Derivatives reported no remaining CVR Energy position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 9,300 CVR Energy shares in Q1 2017, an estimated $236K.
Integral Derivatives first reported a position in CVR Energy in Q4 2016 and held it in 1 quarter.
Integral Derivatives's CVR Energy position peaked at $236K in Q4 2016.
129 funds tracked by Wall St. Rank held CVR Energy as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.