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
2018 Q1	–	Sell	-10,200	Closed	-$190K	–	1206
2017 Q4	$190K	Hold	10,200	–	–	﹤0.01%	992
2017 Q3	$148K	Buy	10,200 +200	+2%	+$2.41K	﹤0.01%	1053
2017 Q2	$108K	Buy	+10,000	New	+$133K	﹤0.01%	1038
2016 Q1	–	Sell	-114,300	Closed	-$2.41M	–	1309
2015 Q4	$2.41M	Buy	+114,300	New	+$2.41M	0.06%	232
2015 Q2	–	Sell	-23,600	Closed	-$632K	–	1400
2015 Q1	$632K	Buy	+23,600	New	+$735K	0.01%	639
2014 Q4	–	Sell	-57,100	Closed	-$1.96M	–	1715
2014 Q3	$1.96M	Buy	57,100 +39,600	+226%	+$1.75M	0.03%	475
2014 Q2	$869K	Sell	17,500 -7,500	-30%	-$373K	0.02%	739
2014 Q1	$1.22M	Buy	+25,000	New	+$1.23M	0.02%	590

Other funds holding DO

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.