Integral Derivatives’s TechnipFMC FTI Stock Holding History

Integral Derivatives’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,602	Closed	-$200K	–	790
2017 Q4	$200K	Buy	+8,602	New	+$178K	﹤0.01%	986
2017 Q3	–	Sell	-13,440	Closed	-$272K	–	1188
2017 Q2	$272K	Buy	+13,440	New	+$303K	0.01%	893
2017 Q1	–	Sell	-56,448	Closed	-$1.49M	–	1236
2016 Q4	$1.49M	Buy	56,448 +10,752	+24%	+$269K	0.03%	397
2016 Q3	$1.01M	Buy	+45,696	New	+$924K	0.02%	434
2015 Q4	–	Sell	-14,112	Closed	-$326K	–	1115
2015 Q3	$326K	Buy	+14,112	New	+$355K	0.01%	833
2015 Q1	–	Sell	-10,752	Closed	-$375K	–	1186
2014 Q4	$375K	Sell	10,752 -9,408	-47%	-$357K	0.01%	1005
2014 Q3	$815K	Buy	+20,160	New	+$890K	0.01%	801

Other funds holding FTI

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Integral Derivatives's FTI Position: Q4 2016 in Review

Integral Derivatives sold out of TechnipFMC (FTI) in Q4 2016, closing a stake of 15,369 shares — an estimated $385K sold.

Integral Derivatives first reported a position in FTI in Q2 2016 and held it in 2 quarters. The position peaked at $787K in Q2 2016. 396 funds tracked by Wall St. Rank hold FTI as of Q4 2016.

Integral Derivatives reported no remaining TechnipFMC position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 15,369 TechnipFMC shares in Q4 2016, an estimated $385K.
Integral Derivatives first reported a position in TechnipFMC in Q2 2016 and held it in 2 quarters.
Integral Derivatives's TechnipFMC position peaked at $787K in Q2 2016.
396 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2016.

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