Integral Derivatives’s Goldcorp Inc GG Stock Holding History

Integral Derivatives’s Portfolio GG Stock Details GG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,800	Closed	-$266K	–	1203
2017 Q4	$266K	Sell	20,800 -10,500	-34%	-$136K	0.01%	911
2017 Q3	$406K	Sell	31,300 -3,700	-11%	-$48.6K	0.01%	796
2017 Q2	$452K	Sell	35,000 -61,200	-64%	-$857K	0.01%	732
2017 Q1	$1.4M	Buy	96,200 +38,600	+67%	+$603K	0.03%	418
2016 Q4	$783K	Buy	57,600 +5,700	+11%	+$79.4K	0.01%	580
2016 Q3	$857K	Buy	51,900 +15,100	+41%	+$266K	0.02%	477
2016 Q2	$704K	Buy	+36,800	New	+$652K	0.02%	514
2016 Q1	–	Sell	-10,000	Closed	-$116K	–	1292
2015 Q4	$116K	Hold	10,000	–	–	﹤0.01%	980
2015 Q3	$125K	Buy	+10,000	New	+$140K	﹤0.01%	1001
2015 Q1	–	Sell	-12,000	Closed	-$222K	–	1627
2014 Q4	$222K	Hold	12,000	–	–	﹤0.01%	1201
2014 Q3	$276K	Hold	12,000	–	–	﹤0.01%	1162
2014 Q2	$335K	Hold	12,000	–	–	0.01%	1061
2014 Q1	$294K	Sell	12,000 -22,300	-65%	-$567K	0.01%	1063
2013 Q4	$743K	Buy	+34,300	New	+$805K	0.01%	903

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Integral Derivatives's GG Position: Q4 2017 in Review

Integral Derivatives sold out of Goldcorp Inc (GG) in Q4 2017, closing a stake of 12,947 shares — an estimated $167K sold.

Integral Derivatives first reported a position in GG in Q4 2015 and held it in 5 quarters. The position peaked at $638K in Q3 2016. 388 funds tracked by Wall St. Rank hold GG as of Q4 2017.

Integral Derivatives reported no remaining Goldcorp Inc position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 12,947 Goldcorp Inc shares in Q4 2017, an estimated $167K.
Integral Derivatives first reported a position in Goldcorp Inc in Q4 2015 and held it in 5 quarters.
Integral Derivatives's Goldcorp Inc position peaked at $638K in Q3 2016.
388 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2017.

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