ID
FXEN

Integral Derivatives’s FX ENERGY INC FXEN Stock Holding History

Integral Derivatives’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,000
Closed -$37K – 1621
2014
Q1 		$37K Buy
11,000
+1,000
+10% +$3.62K ﹤0.01% 1267
2013
Q4 		$37K Buy
+10,000
New +$34.1K ﹤0.01% 1438

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's FXEN Position: Q2 2014 in Review

Integral Derivatives sold out of FX ENERGY INC (FXEN) in Q2 2014, closing a stake of 11,000 shares — an estimated $37K sold.

Integral Derivatives first reported a position in FXEN in Q4 2013 and held it in 2 quarters. The position peaked at $37K in Q1 2014. 76 funds tracked by Wall St. Rank hold FXEN as of Q2 2014.

  • Integral Derivatives reported no remaining FX ENERGY INC position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 11,000 FX ENERGY INC shares in Q2 2014, an estimated $37K.
  • Integral Derivatives first reported a position in FX ENERGY INC in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's FX ENERGY INC position peaked at $37K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held FX ENERGY INC as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.