Integral Derivatives’s FirstEnergy FE Stock Holding History

Integral Derivatives’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$320K	–	1170
2016 Q3	$331K	Buy	10,000 +3,100	+45%	+$105K	0.01%	752
2016 Q2	$241K	Sell	6,900 -9,800	-59%	-$332K	0.01%	796
2016 Q1	$601K	Buy	+16,700	New	+$561K	0.02%	483
2015 Q1	–	Sell	-6,000	Closed	-$224K	–	1181
2014 Q4	$234K	Buy	+6,000	New	+$220K	﹤0.01%	1181

Other funds holding FE

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Integral Derivatives's FE Position: Q4 2016 in Review

Integral Derivatives sold out of FirstEnergy (FE) in Q4 2016, closing a stake of 10,000 shares — an estimated $320K sold.

Integral Derivatives first reported a position in FE in Q4 2014 and held it in 4 quarters. The position peaked at $601K in Q1 2016. 547 funds tracked by Wall St. Rank hold FE as of Q4 2016.

Integral Derivatives reported no remaining FirstEnergy position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 10,000 FirstEnergy shares in Q4 2016, an estimated $320K.
Integral Derivatives first reported a position in FirstEnergy in Q4 2014 and held it in 4 quarters.
Integral Derivatives's FirstEnergy position peaked at $601K in Q1 2016.
547 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.