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	-123,500	Closed	-$1.58M	–	1204
2017 Q4	$1.58M	Sell	123,500 -77,300	-38%	-$999K	0.03%	348
2017 Q3	$2.6M	Buy	200,800 +121,500	+153%	+$1.6M	0.05%	253
2017 Q2	$1.02M	Sell	79,300 -65,700	-45%	-$919K	0.02%	477
2017 Q1	$2.12M	Buy	145,000 +77,900	+116%	+$1.22M	0.04%	295
2016 Q4	$913K	Sell	67,100 -34,200	-34%	-$476K	0.02%	531
2016 Q3	$1.67M	Buy	101,300 +24,200	+31%	+$427K	0.04%	310
2016 Q2	$1.48M	Buy	+77,100	New	+$1.37M	0.04%	303
2016 Q1	–	Sell	-16,000	Closed	-$185K	–	1294
2015 Q4	$185K	Hold	16,000	–	–	﹤0.01%	944
2015 Q3	$200K	Buy	+16,000	New	+$224K	0.01%	976
2014 Q3	–	Sell	-10,000	Closed	-$279K	–	1696
2014 Q2	$279K	Hold	10,000	–	–	﹤0.01%	1117
2014 Q1	$245K	Sell	10,000 -30,800	-75%	-$783K	﹤0.01%	1122
2013 Q4	$884K	Buy	+40,800	New	+$958K	0.01%	833

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.