ID
IOC

Integral Derivatives’s Interoil Corporation IOC Stock Holding History

Integral Derivatives’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,830
Closed -$896K – 1499
2016
Q4 		$896K Buy
18,830
+2,000
+12% +$97.7K 0.02% 536
2016
Q3 		$857K Buy
+16,830
New +$825K 0.02% 476

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Integral Derivatives's IOC Position: Q1 2017 in Review

Integral Derivatives sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 18,830 shares — an estimated $896K sold.

Integral Derivatives first reported a position in IOC in Q3 2016 and held it in 2 quarters. The position peaked at $896K in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Integral Derivatives reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 18,830 Interoil Corporation shares in Q1 2017, an estimated $896K.
  • Integral Derivatives first reported a position in Interoil Corporation in Q3 2016 and held it in 2 quarters.
  • Integral Derivatives's Interoil Corporation position peaked at $896K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

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