Integral Derivatives’s Kinross Gold KGC Stock Holding History

Integral Derivatives’s Portfolio KGC Stock Details KGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,969	Closed	-$147K	–	1187
2017 Q1	$130K	Buy	+36,969	New	+$133K	﹤0.01%	1066
2016 Q4	–	Sell	-71,219	Closed	-$250K	–	1208
2016 Q3	$300K	Buy	71,219 +48,650	+216%	+$235K	0.01%	784
2016 Q2	$110K	Sell	22,569 -76,000	-77%	-$363K	﹤0.01%	895
2016 Q1	$335K	Buy	+98,569	New	+$245K	0.01%	614
2015 Q1	–	Sell	-29,969	Closed	-$85K	–	1256
2014 Q4	$85K	Hold	29,969	–	–	﹤0.01%	1307
2014 Q3	$99K	Sell	29,969 -300	-1%	-$1.18K	﹤0.01%	1335
2014 Q2	$125K	Sell	30,269 -34,100	-53%	-$139K	﹤0.01%	1256
2014 Q1	$266K	Sell	64,369 -8,800	-12%	-$42.2K	0.01%	1102
2013 Q4	$320K	Buy	+73,169	New	+$349K	﹤0.01%	1194

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Integral Derivatives's KGC Position: Q2 2017 in Review

Integral Derivatives sold out of Kinross Gold (KGC) in Q2 2017, closing a stake of 36,969 shares — an estimated $147K sold.

Integral Derivatives first reported a position in KGC in Q4 2013 and held it in 9 quarters. The position peaked at $335K in Q1 2016. 245 funds tracked by Wall St. Rank hold KGC as of Q2 2017.

Integral Derivatives reported no remaining Kinross Gold position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 36,969 Kinross Gold shares in Q2 2017, an estimated $147K.
Integral Derivatives first reported a position in Kinross Gold in Q4 2013 and held it in 9 quarters.
Integral Derivatives's Kinross Gold position peaked at $335K in Q1 2016.
245 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.