ID
END

Integral Derivatives’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Integral Derivatives’s Portfolio END Stock Details END Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-340,300
Closed -$102K – 1696
2014
Q3 		$102K Buy
+340,300
New +$329K ﹤0.01% 1331
2014
Q1 		– Sell
-34,000
Closed -$178K – 1780
2013
Q4 		$178K Buy
+34,000
New +$183K ﹤0.01% 1370

Other funds holding END

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return