ID
EOX

Integral Derivatives’s EMERALD OIL INC (MT) EOX Stock Holding History

Integral Derivatives’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,000
Closed -$425K – 1372
2015
Q2 		$425K Buy
+100,000
New +$957K 0.01% 770
2015
Q1 		– Sell
-26,600
Closed -$638K – 1612
2014
Q4 		$638K Buy
+26,600
New +$1.44M 0.01% 831

Other funds holding EOX

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Integral Derivatives's EOX Position: Q1 2015 in Review

Integral Derivatives sold out of EMERALD OIL INC (MT) (EOX) in Q1 2015, closing a stake of 24,309 shares — an estimated $583K sold.

Integral Derivatives first reported a position in EOX in Q4 2014 and held it in 1 quarter. The position peaked at $583K in Q4 2014. 89 funds tracked by Wall St. Rank hold EOX as of Q1 2015.

  • Integral Derivatives reported no remaining EMERALD OIL INC (MT) position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 24,309 EMERALD OIL INC (MT) shares in Q1 2015, an estimated $583K.
  • Integral Derivatives first reported a position in EMERALD OIL INC (MT) in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's EMERALD OIL INC (MT) position peaked at $583K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.