Integral Derivatives’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Integral Derivatives’s Portfolio NBG Stock Details NBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-404,300	Closed	-$186K	–	1324
2015 Q3	$186K	Hold	404,300	–	–	0.01%	981
2015 Q2	$425K	Sell	404,300 -8,900	-2%	-$11.5K	0.01%	771
2015 Q1	$529K	Sell	413,200 -1,117,500	-73%	-$1.64M	0.01%	685
2014 Q4	$2.74M	Buy	1,530,700 +36,100	+2%	+$84.7K	0.05%	332
2014 Q3	$4.5M	Sell	1,494,600 -405,900	-21%	-$1.35M	0.08%	217
2014 Q2	$6.99M	Sell	1,900,500 -487,100	-20%	-$1.95M	0.12%	124
2014 Q1	$13.3M	Sell	2,387,600 -476,200	-17%	-$2.45M	0.25%	61
2013 Q4	$16M	Buy	+2,863,800	New	+$16M	0.22%	64

Integral Derivatives's NBG Position: Q4 2014 in Review

Integral Derivatives sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2014, closing a stake of 191,567 shares — an estimated $449K sold.

Integral Derivatives first reported a position in NBG in Q2 2014 and held it in 2 quarters. The position peaked at $1.38M in Q2 2014. 81 funds tracked by Wall St. Rank hold NBG as of Q4 2014.

Integral Derivatives reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 191,567 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2014, an estimated $449K.
Integral Derivatives first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014 and held it in 2 quarters.
Integral Derivatives's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $1.38M in Q2 2014.
81 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.