ID
DO

Integral Derivatives’s Diamond Offshore Drilling DO Stock Holding History

Integral Derivatives’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,392
Closed -$409K – 1308
2015
Q4 		$409K Buy
+19,392
New +$409K 0.01% 702

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integral Derivatives's DO Position: Q1 2016 in Review

Integral Derivatives sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 19,392 shares — an estimated $409K sold.

Integral Derivatives first reported a position in DO in Q4 2015 and held it in 1 quarter. The position peaked at $409K in Q4 2015. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • Integral Derivatives reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 19,392 Diamond Offshore Drilling shares in Q1 2016, an estimated $409K.
  • Integral Derivatives first reported a position in Diamond Offshore Drilling in Q4 2015 and held it in 1 quarter.
  • Integral Derivatives's Diamond Offshore Drilling position peaked at $409K in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.