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
2017 Q4	–	Sell	-22,000	Closed	-$678K	–	1180
2017 Q3	$678K	Sell	22,000 -16,000	-42%	-$504K	0.01%	628
2017 Q2	$1.11M	Buy	+38,000	New	+$1.13M	0.02%	449
2017 Q1	–	Sell	-14,400	Closed	-$446K	–	1229
2016 Q4	$446K	Sell	14,400 -5,900	-29%	-$189K	0.01%	758
2016 Q3	$672K	Sell	20,300 -12,000	-37%	-$408K	0.01%	540
2016 Q2	$1.13M	Buy	32,300 +24,000	+289%	+$813K	0.03%	380
2016 Q1	$299K	Buy	+8,300	New	+$279K	0.01%	634
2015 Q4	–	Sell	-10,000	Closed	-$313K	–	1113
2015 Q3	$313K	Hold	10,000	–	–	0.01%	847
2015 Q2	$325K	Sell	10,000 -35,000	-78%	-$1.22M	0.01%	846
2015 Q1	$1.58M	Buy	45,000 +10,000	+29%	+$374K	0.03%	356
2014 Q4	$1.36M	Hold	35,000	–	–	0.02%	564
2014 Q3	$1.18M	Buy	35,000 +10,000	+40%	+$331K	0.02%	640
2014 Q2	$868K	Buy	+25,000	New	+$841K	0.02%	740
2014 Q1	–	Sell	-10,100	Closed	-$333K	–	1395
2013 Q4	$333K	Buy	+10,100	New	+$356K	﹤0.01%	1177

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.