Integral Derivatives’s EQT Corp EQT Stock Holding History

Integral Derivatives’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,603	Closed	-$348K	–	1171
2017 Q3	$377K	Buy	+10,603	New	+$360K	0.01%	818
2017 Q2	–	Sell	-14,329	Closed	-$477K	–	1132
2017 Q1	$477K	Buy	+14,329	New	+$478K	0.01%	756
2016 Q3	–	Sell	-15,247	Closed	-$643K	–	1028
2016 Q2	$643K	Buy	+15,247	New	+$593K	0.02%	533
2015 Q1	–	Sell	-18,071	Closed	-$745K	–	1166
2014 Q4	$745K	Buy	+18,071	New	+$855K	0.01%	784

Other funds holding EQT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Integral Derivatives's EQT Position: Q4 2017 in Review

Integral Derivatives sold out of EQT Corp (EQT) in Q4 2017, closing a stake of 10,603 shares — an estimated $348K sold.

Integral Derivatives first reported a position in EQT in Q4 2014 and held it in 4 quarters. The position peaked at $745K in Q4 2014. 571 funds tracked by Wall St. Rank hold EQT as of Q4 2017.

Integral Derivatives reported no remaining EQT Corp position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 10,603 EQT Corp shares in Q4 2017, an estimated $348K.
Integral Derivatives first reported a position in EQT Corp in Q4 2014 and held it in 4 quarters.
Integral Derivatives's EQT Corp position peaked at $745K in Q4 2014.
571 funds tracked by Wall St. Rank held EQT Corp as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.