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 Q2	–	Sell	-18,400	Closed	-$24K	–	1387
2015 Q1	$24K	Buy	+18,400	New	+$27K	﹤0.01%	1054
2014 Q4	–	Sell	-79,700	Closed	-$240K	–	1699
2014 Q3	$240K	Sell	79,700 -177,200	-69%	-$590K	﹤0.01%	1217
2014 Q2	$945K	Buy	256,900 +141,400	+122%	+$567K	0.02%	710
2014 Q1	$641K	Buy	+115,500	New	+$594K	0.01%	813

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.