Integral Derivatives’s IAMGOLD IAG Stock Holding History

Integral Derivatives’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,200	Closed	-$170K	–	821
2017 Q4	$170K	Buy	29,200 +2,800	+11%	+$16K	﹤0.01%	1006
2017 Q3	$161K	Buy	26,400 +8,500	+47%	+$49.4K	﹤0.01%	1045
2017 Q2	$92K	Hold	17,900	–	–	﹤0.01%	1047
2017 Q1	$72K	Buy	17,900 +6,800	+61%	+$29K	﹤0.01%	1093
2016 Q4	$43K	Buy	+11,100	New	+$41.5K	﹤0.01%	1090
2015 Q1	–	Sell	-111,600	Closed	-$301K	–	1229
2014 Q4	$301K	Buy	111,600 +12,900	+13%	+$29.9K	0.01%	1080
2014 Q3	$272K	Buy	98,700 +27,800	+39%	+$103K	﹤0.01%	1167
2014 Q2	$292K	Sell	70,900 -1,200	-2%	-$4.27K	0.01%	1097
2014 Q1	$254K	Buy	72,100 +22,900	+47%	+$86.3K	﹤0.01%	1115
2013 Q4	$164K	Buy	+49,200	New	+$213K	﹤0.01%	1377

Other funds holding IAG

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integral Derivatives's IAG Position: Q1 2017 in Review

Integral Derivatives sold out of IAMGOLD (IAG) in Q1 2017, closing a stake of 26,213 shares — an estimated $112K sold.

Integral Derivatives first reported a position in IAG in Q4 2014 and held it in 9 quarters. The position peaked at $141K in Q4 2014. 147 funds tracked by Wall St. Rank hold IAG as of Q1 2017.

Integral Derivatives reported no remaining IAMGOLD position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 26,213 IAMGOLD shares in Q1 2017, an estimated $112K.
Integral Derivatives first reported a position in IAMGOLD in Q4 2014 and held it in 9 quarters.
Integral Derivatives's IAMGOLD position peaked at $141K in Q4 2014.
147 funds tracked by Wall St. Rank held IAMGOLD as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.