Integral Derivatives’s Hallador Energy HNRG Stock Holding History

Integral Derivatives’s Portfolio HNRG Stock Details HNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,220	Closed	-$89K	–	1053
2016 Q2	$89K	Buy	+19,220	New	+$86.8K	﹤0.01%	906

Other funds holding HNRG

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Integral Derivatives's HNRG Position: Q3 2016 in Review

Integral Derivatives sold out of Hallador Energy (HNRG) in Q3 2016, closing a stake of 19,220 shares — an estimated $89K sold.

Integral Derivatives first reported a position in HNRG in Q2 2016 and held it in 1 quarter. The position peaked at $89K in Q2 2016. 78 funds tracked by Wall St. Rank hold HNRG as of Q3 2016.

Integral Derivatives reported no remaining Hallador Energy position as of Q3 2016 after selling out during the quarter.
Integral Derivatives sold 19,220 Hallador Energy shares in Q3 2016, an estimated $89K.
Integral Derivatives first reported a position in Hallador Energy in Q2 2016 and held it in 1 quarter.
Integral Derivatives's Hallador Energy position peaked at $89K in Q2 2016.
78 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.