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	-27,344	Closed	-$185K	–	1200
2017 Q4	$185K	Sell	27,344 -2,100	-7%	-$19.6K	﹤0.01%	996
2017 Q3	$347K	Buy	29,444 +2,737	+10%	+$38.5K	0.01%	854
2017 Q2	$465K	Buy	26,707 +1,500	+6%	+$34.4K	0.01%	722
2017 Q1	$809K	Sell	25,207 -1,200	-5%	-$55K	0.01%	592
2016 Q4	$1.34M	Buy	26,407 +24,187	+1,090%	+$1.33M	0.02%	429
2016 Q3	$139K	Buy	2,220 +87	+4%	+$6.2K	﹤0.01%	925
2016 Q2	$158K	Buy	2,133 +360	+20%	+$28.2K	﹤0.01%	865
2016 Q1	$149K	Hold	1,773	–	–	﹤0.01%	776
2015 Q4	$124K	Hold	1,773	–	–	﹤0.01%	976
2015 Q3	$126K	Sell	1,773 -1,274	-42%	-$96.4K	﹤0.01%	1000
2015 Q2	$226K	Buy	3,047 +567	+23%	+$50.6K	0.01%	942
2015 Q1	$262K	Buy	2,480 +927	+60%	+$103K	0.01%	876
2014 Q4	$155K	Buy	+1,553	New	+$152K	﹤0.01%	1257

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.