Integral Derivatives’s McDermott International MDR Stock Holding History

Integral Derivatives’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$64K	–	1283
2015 Q3	$64K	Buy	+5,000	New	+$68.7K	﹤0.01%	1026
2015 Q2	–	Sell	-22,833	Closed	-$263K	–	1324
2015 Q1	$263K	Sell	22,833 -30,167	-57%	-$259K	0.01%	873
2014 Q4	$463K	Buy	53,000 +22,833	+76%	+$256K	0.01%	939
2014 Q3	$518K	Hold	30,167	–	–	0.01%	964
2014 Q2	$732K	Buy	+30,167	New	+$663K	0.01%	800
2014 Q1	–	Sell	-18,667	Closed	-$513K	–	1676
2013 Q4	$513K	Buy	+18,667	New	+$437K	0.01%	1032

Other funds holding MDR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Integral Derivatives's MDR Position: Q1 2014 in Review

Integral Derivatives sold out of McDermott International (MDR) in Q1 2014, closing a stake of 8,826 shares — an estimated $222K sold.

Integral Derivatives first reported a position in MDR in Q4 2013 and held it in 1 quarter. The position peaked at $243K in Q4 2013. 257 funds tracked by Wall St. Rank hold MDR as of Q1 2014.

Integral Derivatives reported no remaining McDermott International position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 8,826 McDermott International shares in Q1 2014, an estimated $222K.
Integral Derivatives first reported a position in McDermott International in Q4 2013 and held it in 1 quarter.
Integral Derivatives's McDermott International position peaked at $243K in Q4 2013.
257 funds tracked by Wall St. Rank held McDermott International as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.