Integral Derivatives’s International Paper IP Stock Holding History

Integral Derivatives’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,662	Closed	-$561K	–	1214
2017 Q2	$572K	Buy	10,662 +3,226	+43%	+$163K	0.01%	668
2017 Q1	$358K	Buy	+7,436	New	+$373K	0.01%	841
2016 Q2	–	Sell	-36,174	Closed	-$1.44M	–	1020
2016 Q1	$1.41M	Buy	36,174 +8,236	+29%	+$287K	0.05%	294
2015 Q4	$997K	Buy	27,938 +2,484	+10%	+$95.6K	0.03%	470
2015 Q3	$911K	Sell	25,454 -46,992	-65%	-$1.99M	0.03%	525
2015 Q2	$3.27M	Buy	72,446 +42,768	+144%	+$2.12M	0.09%	194
2015 Q1	$1.56M	Buy	+29,678	New	+$1.54M	0.03%	360
2014 Q4	–	Sell	-5,495	Closed	-$269K	–	1450
2014 Q3	$248K	Buy	+5,495	New	+$253K	﹤0.01%	1203

Other funds holding IP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Integral Derivatives's IP Position: Q3 2017 in Review

Integral Derivatives sold out of International Paper (IP) in Q3 2017, closing a stake of 10,662 shares — an estimated $561K sold.

Integral Derivatives first reported a position in IP in Q3 2014 and held it in 8 quarters. The position peaked at $3.27M in Q2 2015. 799 funds tracked by Wall St. Rank hold IP as of Q3 2017.

Integral Derivatives reported no remaining International Paper position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 10,662 International Paper shares in Q3 2017, an estimated $561K.
Integral Derivatives first reported a position in International Paper in Q3 2014 and held it in 8 quarters.
Integral Derivatives's International Paper position peaked at $3.27M in Q2 2015.
799 funds tracked by Wall St. Rank held International Paper as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.