Integral Derivatives’s Frontier Communications Corp. FTR Stock Holding History

Integral Derivatives’s Portfolio FTR Stock Details FTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,023	Closed	-$205K	–	1382
2017 Q3	$260K	Buy	22,023 +6,707	+44%	+$94.2K	﹤0.01%	937
2017 Q2	$266K	Buy	15,316 +5,627	+58%	+$129K	0.01%	905
2017 Q1	$311K	Buy	9,689 +2,368	+32%	+$108K	0.01%	898
2016 Q4	$371K	Buy	+7,321	New	+$401K	0.01%	819
2014 Q4	–	Sell	-1,272	Closed	-$125K	–	1706
2014 Q3	$124K	Buy	+1,272	New	+$121K	﹤0.01%	1312

Other funds holding FTR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Integral Derivatives's FTR Position: Q4 2017 in Review

Integral Derivatives sold out of Frontier Communications Corp. (FTR) in Q4 2017, closing a stake of 22,023 shares — an estimated $205K sold.

Integral Derivatives first reported a position in FTR in Q3 2014 and held it in 5 quarters. The position peaked at $371K in Q4 2016. 351 funds tracked by Wall St. Rank hold FTR as of Q4 2017.

Integral Derivatives reported no remaining Frontier Communications Corp. position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 22,023 Frontier Communications Corp. shares in Q4 2017, an estimated $205K.
Integral Derivatives first reported a position in Frontier Communications Corp. in Q3 2014 and held it in 5 quarters.
Integral Derivatives's Frontier Communications Corp. position peaked at $371K in Q4 2016.
351 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.