Integral Derivatives’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Integral Derivatives’s Portfolio LINE Stock Details LINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,300	Closed	-$8K	–	1172
2016 Q1	$8K	Buy	+21,300	New	+$17.6K	﹤0.01%	831
2015 Q2	–	Sell	-10,000	Closed	-$111K	–	1354
2015 Q1	$111K	Hold	10,000	–	–	﹤0.01%	1005
2014 Q4	$101K	Buy	+10,000	New	+$206K	﹤0.01%	1299
2014 Q3	–	Sell	-13,200	Closed	-$427K	–	1642
2014 Q2	$427K	Sell	13,200 -11,300	-46%	-$331K	0.01%	979
2014 Q1	$694K	Sell	24,500 -35,500	-59%	-$1.12M	0.01%	775
2013 Q4	$1.85M	Buy	+60,000	New	+$1.74M	0.03%	528

Other funds holding LINE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Integral Derivatives's LINE Position: Q2 2016 in Review

Integral Derivatives sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q2 2016, closing a stake of 22,432 shares — an estimated $8K sold.

Integral Derivatives first reported a position in LINE in Q4 2013 and held it in 2 quarters. The position peaked at $498K in Q4 2013. 19 funds tracked by Wall St. Rank hold LINE as of Q2 2016.

Integral Derivatives reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q2 2016 after selling out during the quarter.
Integral Derivatives sold 22,432 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q2 2016, an estimated $8K.
Integral Derivatives first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2013 and held it in 2 quarters.
Integral Derivatives's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $498K in Q4 2013.
19 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.