Integral Derivatives’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Integral Derivatives’s Portfolio GDP Stock Details GDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-307,000	Closed	-$1.09M	–	1364
2015 Q1	$1.09M	Buy	307,000 +258,700	+536%	+$858K	0.02%	485
2014 Q4	$214K	Buy	48,300 +28,300	+142%	+$220K	﹤0.01%	1212
2014 Q3	$296K	Sell	20,000 -56,400	-74%	-$1.13M	0.01%	1133
2014 Q2	$2.11M	Sell	76,400 -129,800	-63%	-$3.24M	0.04%	402
2014 Q1	$3.26M	Sell	206,200 -212,900	-51%	-$3.31M	0.06%	279
2013 Q4	$7.13M	Buy	+419,100	New	+$8.99M	0.1%	169

Other funds holding GDP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Integral Derivatives's GDP Position: Q4 2015 in Review

Integral Derivatives sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q4 2015, closing a stake of 34,373 shares — an estimated $20K sold.

Integral Derivatives first reported a position in GDP in Q4 2013 and held it in 4 quarters. The position peaked at $1.89M in Q4 2013. 71 funds tracked by Wall St. Rank hold GDP as of Q4 2015.

Integral Derivatives reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q4 2015 after selling out during the quarter.
Integral Derivatives sold 34,373 GOODRICH PETROLEUM CORP(NEW) shares in Q4 2015, an estimated $20K.
Integral Derivatives first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q4 2013 and held it in 4 quarters.
Integral Derivatives's GOODRICH PETROLEUM CORP(NEW) position peaked at $1.89M in Q4 2013.
71 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.