Integral Derivatives’s Eldorado Gold EGO Stock Holding History

Integral Derivatives’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$71K	Sell	16,990 -6,980	-29%	-$40.9K	﹤0.01%	648
2017 Q4	$171K	Buy	23,970 +13,790	+135%	+$102K	﹤0.01%	1004
2017 Q3	$112K	Buy	10,180 +7,000	+220%	+$76.3K	﹤0.01%	1069
2017 Q2	$42K	Buy	+3,180	New	+$51.8K	﹤0.01%	1063
2016 Q4	–	Sell	-5,740	Closed	-$90.2K	–	1162
2016 Q3	$113K	Buy	+5,740	New	+$119K	﹤0.01%	936
2015 Q1	–	Sell	-2,375	Closed	-$65.1K	–	1156
2014 Q4	$72K	Buy	+2,375	New	+$76.9K	﹤0.01%	1317

Other funds holding EGO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Integral Derivatives's EGO Position: Q1 2018 in Review

Integral Derivatives reduced its Eldorado Gold (EGO) stake by 29% in Q1 2018, selling an estimated $40.9K and leaving 16,990 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Integral Derivatives first reported a position in EGO in Q4 2014 and has held it in 6 quarters since. The position peaked at $171K in Q4 2017. 148 funds tracked by Wall St. Rank hold EGO as of Q1 2018.

Integral Derivatives held 16,990 shares of Eldorado Gold worth $71K as of Q1 2018.
Integral Derivatives sold 6,980 Eldorado Gold shares in Q1 2018, an estimated $40.9K.
Eldorado Gold made up ﹤0.01% of Integral Derivatives's portfolio in Q1 2018, its #648 holding.
Integral Derivatives first reported a position in Eldorado Gold in Q4 2014 and has held it in 6 quarters since.
Integral Derivatives's Eldorado Gold position peaked at $171K in Q4 2017.
148 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.