ID
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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
2018
Q1 		$310K Sell
6,125
-3,062
-33% -$170K 0.01% 498
2017
Q4 		$504K Buy
9,187
+2,640
+40% +$142K 0.01% 712
2017
Q3 		$352K Buy
6,547
+1,795
+38% +$94.4K 0.01% 847
2017
Q2 		$255K Buy
+4,752
New +$240K 0.01% 913
2017
Q1 		– Sell
-21,120
Closed -$1.06M – 1270
2016
Q4 		$1.06M Buy
21,120
+4,646
+28% +$215K 0.02% 496
2016
Q3 		$748K Buy
16,474
+7,604
+86% +$335K 0.02% 507
2016
Q2 		$356K Sell
8,870
-40,656
-82% -$1.62M 0.01% 693
2016
Q1 		$1.93M Buy
+49,526
New +$1.72M 0.06% 232
2015
Q4 		– Sell
-28,618
Closed -$1.02M – 1137
2015
Q3 		$1.02M Buy
28,618
+212
+0.7% +$8.98K 0.03% 487
2015
Q2 		$1.28M Sell
28,406
-4,647
-14% -$230K 0.03% 443
2015
Q1 		$1.74M Sell
33,053
-72,441
-69% -$3.76M 0.04% 324
2014
Q4 		$5.35M Buy
105,494
+75,926
+257% +$3.72M 0.09% 180
2014
Q3 		$1.34M Buy
29,568
+21,002
+245% +$967K 0.02% 610
2014
Q2 		$404K Buy
+8,566
New +$376K 0.01% 994
2014
Q1 		– Sell
-50,541
Closed -$2.31M – 1443
2013
Q4 		$2.31M Buy
+50,541
New +$2.16M 0.03% 440

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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.