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 Q4	–	Sell	-8,342	Closed	-$449K	–	1206
2017 Q3	$449K	Hold	8,342	–	–	0.01%	763
2017 Q2	$447K	Sell	8,342 -15,840	-66%	-$801K	0.01%	737
2017 Q1	$1.16M	Buy	+24,182	New	+$1.21M	0.02%	474
2016 Q3	–	Sell	-12,144	Closed	-$487K	–	1064
2016 Q2	$487K	Sell	12,144 -24,816	-67%	-$986K	0.01%	602
2016 Q1	$1.44M	Sell	36,960 -950	-3%	-$33.1K	0.05%	287
2015 Q4	$1.35M	Buy	37,910 +17,107	+82%	+$658K	0.03%	372
2015 Q3	$744K	Sell	20,803 -56,496	-73%	-$2.39M	0.02%	601
2015 Q2	$3.48M	Buy	77,299 +20,803	+37%	+$1.03M	0.1%	183
2015 Q1	$2.97M	Buy	56,496 +26,928	+91%	+$1.4M	0.06%	190
2014 Q4	$1.5M	Sell	29,568 -1,056	-3%	-$51.7K	0.03%	534
2014 Q3	$1.38M	Buy	+30,624	New	+$1.41M	0.02%	600
2014 Q1	–	Sell	-11,029	Closed	-$505K	–	1444
2013 Q4	$505K	Buy	+11,029	New	+$472K	0.01%	1040

Other funds holding IP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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.