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
2018 Q1	–	Sell	-26,070	Closed	-$176K	–	1199
2017 Q4	$176K	Buy	+26,070	New	+$243K	﹤0.01%	1002
2017 Q3	–	Sell	-7,393	Closed	-$129K	–	1381
2017 Q2	$129K	Sell	7,393 -3,820	-34%	-$87.6K	﹤0.01%	1024
2017 Q1	$360K	Buy	11,213 +6,260	+126%	+$287K	0.01%	838
2016 Q4	$251K	Buy	4,953 +2,106	+74%	+$115K	﹤0.01%	940
2016 Q3	$178K	Buy	+2,847	New	+$203K	﹤0.01%	906
2016 Q2	–	Sell	-10,667	Closed	-$894K	–	1185
2016 Q1	$894K	Buy	+10,667	New	+$776K	0.03%	394
2015 Q2	–	Sell	-14,467	Closed	-$1.53M	–	1392
2015 Q1	$1.53M	Buy	+14,467	New	+$1.6M	0.03%	368
2014 Q3	–	Sell	-9,473	Closed	-$830K	–	1693
2014 Q2	$830K	Buy	9,473 +206	+2%	+$17.8K	0.01%	760
2014 Q1	$792K	Sell	9,267 -4,400	-32%	-$322K	0.02%	736
2013 Q4	$953K	Buy	+13,667	New	+$935K	0.01%	797

Other funds holding FTR

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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. 350 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.
350 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.