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
2015 Q1	–	Sell	-20,800	Closed	-$1.01M	–	1544
2014 Q4	$1.01M	Hold	20,800	–	–	0.02%	664
2014 Q3	$1.13M	Hold	20,800	–	–	0.02%	655
2014 Q2	$1.33M	Buy	20,800 +10,800	+108%	+$689K	0.02%	577
2014 Q1	$648K	Sell	10,000 -50,500	-83%	-$2.78M	0.01%	808
2013 Q4	$3.12M	Buy	+60,500	New	+$4.19M	0.04%	353

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.