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	-21,700	Closed	-$722K	–	819
2017 Q4	$722K	Buy	21,700 +1,700	+9%	+$52.1K	0.01%	596
2017 Q3	$548K	Buy	+20,000	New	+$533K	0.01%	696
2016 Q1	–	Sell	-13,000	Closed	-$148K	–	976
2015 Q4	$148K	Sell	13,000 -12,700	-49%	-$150K	﹤0.01%	962
2015 Q3	$249K	Buy	25,700 +5,700	+29%	+$98.1K	0.01%	917
2015 Q2	$441K	Hold	20,000	–	–	0.01%	758
2015 Q1	$443K	Sell	20,000 -71,100	-78%	-$1.59M	0.01%	735
2014 Q4	$2.08M	Buy	91,100 +71,600	+367%	+$1.74M	0.04%	419
2014 Q3	$507K	Sell	19,500 -176,000	-90%	-$4.8M	0.01%	971
2014 Q2	$5.49M	Buy	195,500 +25,000	+15%	+$655K	0.1%	166
2014 Q1	$4.16M	Buy	170,500 +139,000	+441%	+$3.23M	0.08%	210
2013 Q4	$775K	Buy	+31,500	New	+$718K	0.01%	885

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.