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
2017
Q4 		– Sell
-12,100
Closed -$175K – 1385
2017
Q3 		$175K Buy
+12,100
New +$146K ﹤0.01% 1035
2016
Q1 		– Sell
-124,200
Closed -$2.62M – 1307
2015
Q4 		$2.62M Hold
124,200
– – 0.07% 219
2015
Q3 		$2.15M Buy
124,200
+12,200
+11% +$272K 0.06% 281
2015
Q2 		$2.89M Sell
112,000
-27,100
-19% -$823K 0.08% 228
2015
Q1 		$3.73M Sell
139,100
-96,000
-41% -$2.99M 0.08% 147
2014
Q4 		$8.63M Buy
235,100
+177,100
+305% +$6.34M 0.15% 101
2014
Q3 		$1.99M Buy
58,000
+43,700
+306% +$1.93M 0.04% 466
2014
Q2 		$710K Sell
14,300
-25,700
-64% -$1.28M 0.01% 811
2014
Q1 		$1.95M Buy
+40,000
New +$1.97M 0.04% 421

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.11B AUM 8.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.