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 Q2	–	Sell	-30,494	Closed	-$1.01M	–	1133
2017 Q1	$1.01M	Buy	+30,494	New	+$1.02M	0.02%	518
2016 Q3	–	Sell	-14,696	Closed	-$619K	–	1029
2016 Q2	$619K	Buy	+14,696	New	+$572K	0.02%	545
2015 Q1	–	Sell	-28,106	Closed	-$1.16M	–	1167
2014 Q4	$1.16M	Buy	+28,106	New	+$1.33M	0.02%	619

Other funds holding EQT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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. 569 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.
569 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.