Integral Derivatives’s Diana Shipping DSX Stock Holding History

Integral Derivatives’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,884	Closed	-$213K	–	1374
2013 Q4	$213K	Buy	+22,884	New	+$191K	﹤0.01%	1336

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's DSX Position: Q1 2014 in Review

Integral Derivatives sold out of Diana Shipping (DSX) in Q1 2014, closing a stake of 22,884 shares — an estimated $213K sold.

Integral Derivatives first reported a position in DSX in Q4 2013 and held it in 1 quarter. The position peaked at $213K in Q4 2013. 99 funds tracked by Wall St. Rank hold DSX as of Q1 2014.

Integral Derivatives reported no remaining Diana Shipping position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 22,884 Diana Shipping shares in Q1 2014, an estimated $213K.
Integral Derivatives first reported a position in Diana Shipping in Q4 2013 and held it in 1 quarter.
Integral Derivatives's Diana Shipping position peaked at $213K in Q4 2013.
99 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.