Integral Derivatives’s Diamondback Energy FANG Stock Holding History

Integral Derivatives’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$980K	–	1179
2017 Q3	$980K	Buy	10,000 +7,200	+257%	+$662K	0.02%	499
2017 Q2	$249K	Sell	2,800 -12,500	-82%	-$1.21M	0.01%	921
2017 Q1	$1.59M	Buy	+15,300	New	+$1.58M	0.03%	378
2016 Q1	–	Sell	-4,000	Closed	-$268K	–	934
2015 Q4	$268K	Hold	4,000	–	–	0.01%	849
2015 Q3	$258K	Sell	4,000 -20,000	-83%	-$1.36M	0.01%	902
2015 Q2	$1.81M	Hold	24,000	–	–	0.05%	346
2015 Q1	$1.84M	Buy	+24,000	New	+$1.67M	0.04%	308

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Integral Derivatives's FANG Position: Q3 2017 in Review

Integral Derivatives sold out of Diamondback Energy (FANG) in Q3 2017, closing a stake of 10,404 shares — an estimated $957K sold.

Integral Derivatives first reported a position in FANG in Q1 2017 and held it in 2 quarters. The position peaked at $924K in Q2 2017. 406 funds tracked by Wall St. Rank hold FANG as of Q3 2017.

Integral Derivatives reported no remaining Diamondback Energy position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 10,404 Diamondback Energy shares in Q3 2017, an estimated $957K.
Integral Derivatives first reported a position in Diamondback Energy in Q1 2017 and held it in 2 quarters.
Integral Derivatives's Diamondback Energy position peaked at $924K in Q2 2017.
406 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.