Integral Derivatives’s Frontline FRO Stock Holding History

Integral Derivatives’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,200	Closed	-$41K	–	1401
2013 Q4	$41K	Buy	+2,200	New	+$30.2K	﹤0.01%	1437

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Integral Derivatives's FRO Position: Q3 2014 in Review

Integral Derivatives sold out of Frontline (FRO) in Q3 2014, closing a stake of 2,000 shares — an estimated $21.9K sold.

Integral Derivatives first reported a position in FRO in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 83 funds tracked by Wall St. Rank hold FRO as of Q3 2014.

Integral Derivatives reported no remaining Frontline position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 2,000 Frontline shares in Q3 2014, an estimated $21.9K.
Integral Derivatives first reported a position in Frontline in Q2 2014 and held it in 1 quarter.
Integral Derivatives's Frontline position peaked at $29K in Q2 2014.
83 funds tracked by Wall St. Rank held Frontline as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.