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	$83K	Sell	19,860 -10,460	-34%	-$61.3K	﹤0.01%	644
2017 Q4	$217K	Buy	30,320 +320	+1%	+$2.38K	﹤0.01%	961
2017 Q3	$330K	Buy	30,000 +20,000	+200%	+$218K	0.01%	865
2017 Q2	$132K	Hold	10,000	–	–	﹤0.01%	1022
2017 Q1	$170K	Buy	+10,000	New	+$168K	﹤0.01%	1041
2015 Q1	–	Sell	-3,000	Closed	-$91K	–	1157
2014 Q4	$91K	Hold	3,000	–	–	﹤0.01%	1303
2014 Q3	$101K	Hold	3,000	–	–	﹤0.01%	1332
2014 Q2	$115K	Hold	3,000	–	–	﹤0.01%	1261
2014 Q1	$84K	Hold	3,000	–	–	﹤0.01%	1242
2013 Q4	$85K	Buy	+3,000	New	+$91.9K	﹤0.01%	1419

Other funds holding EGO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $535B AUM 26.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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.