Integral Derivatives’s Huntsman Corp HUN Stock Holding History

Integral Derivatives’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,200	Closed	-$439K	–	818
2017 Q4	$439K	Buy	+13,200	New	+$404K	0.01%	752
2017 Q3	–	Sell	-16,700	Closed	-$432K	–	1207
2017 Q2	$432K	Buy	+16,700	New	+$414K	0.01%	746
2017 Q1	–	Sell	-13,600	Closed	-$259K	–	1262
2016 Q4	$259K	Buy	+13,600	New	+$247K	﹤0.01%	930
2016 Q1	–	Sell	-35,800	Closed	-$407K	–	974
2015 Q4	$407K	Buy	+35,800	New	+$424K	0.01%	704
2015 Q3	–	Sell	-599,500	Closed	-$13.2M	–	1173
2015 Q2	$13.2M	Buy	599,500 +554,700	+1,238%	+$12.6M	0.36%	37
2015 Q1	$993K	Sell	44,800 -318,200	-88%	-$7.1M	0.02%	512
2014 Q4	$8.27M	Buy	363,000 +35,100	+11%	+$851K	0.14%	109
2014 Q3	$8.52M	Buy	327,900 +118,900	+57%	+$3.24M	0.15%	106
2014 Q2	$5.87M	Sell	209,000 -80,100	-28%	-$2.1M	0.1%	155
2014 Q1	$7.06M	Sell	289,100 -207,300	-42%	-$4.81M	0.13%	128
2013 Q4	$12.2M	Buy	+496,400	New	+$11.3M	0.17%	95

Other funds holding HUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Integral Derivatives's HUN Position: Q4 2017 in Review

Integral Derivatives sold out of Huntsman Corp (HUN) in Q4 2017, closing a stake of 9,237 shares — an estimated $283K sold.

Integral Derivatives first reported a position in HUN in Q3 2015 and held it in 3 quarters. The position peaked at $458K in Q3 2015. 385 funds tracked by Wall St. Rank hold HUN as of Q4 2017.

Integral Derivatives reported no remaining Huntsman Corp position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 9,237 Huntsman Corp shares in Q4 2017, an estimated $283K.
Integral Derivatives first reported a position in Huntsman Corp in Q3 2015 and held it in 3 quarters.
Integral Derivatives's Huntsman Corp position peaked at $458K in Q3 2015.
385 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2017.

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