Integral Derivatives’s Nabors Industries NBR Stock Holding History

Integral Derivatives’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$105K	Sell	300 -358	-54%	-$130K	﹤0.01%	636
2017 Q4	$225K	Buy	658 +20	+3%	+$6.37K	﹤0.01%	951
2017 Q3	$257K	Buy	638 +124	+24%	+$45.4K	﹤0.01%	940
2017 Q2	$209K	Buy	514 +264	+106%	+$133K	﹤0.01%	969
2017 Q1	$163K	Buy	+250	New	+$191K	﹤0.01%	1046
2016 Q4	–	Sell	-416	Closed	-$253K	–	1226
2016 Q3	$253K	Buy	+416	New	+$205K	0.01%	827
2015 Q3	–	Sell	-216	Closed	-$156K	–	1212
2015 Q2	$156K	Buy	+216	New	+$163K	﹤0.01%	1005
2014 Q4	–	Sell	-900	Closed	-$1.02M	–	1490
2014 Q3	$1.02M	Buy	900 +700	+350%	+$931K	0.02%	703
2014 Q2	$294K	Sell	200 -260	-57%	-$336K	0.01%	1093
2014 Q1	$567K	Sell	460 -1,808	-80%	-$1.81M	0.01%	853
2013 Q4	$1.93M	Buy	+2,268	New	+$1.92M	0.03%	507

Other funds holding NBR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Integral Derivatives's NBR Position: Q1 2018 in Review

Integral Derivatives reduced its Nabors Industries (NBR) stake by 70% in Q1 2018, selling an estimated $256K and leaving 300 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Integral Derivatives first reported a position in NBR in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.79M in Q1 2014. 290 funds tracked by Wall St. Rank hold NBR as of Q1 2018.

Integral Derivatives held 300 shares of Nabors Industries worth $105K as of Q1 2018.
Integral Derivatives sold 702 Nabors Industries shares in Q1 2018, an estimated $256K.
Nabors Industries made up ﹤0.01% of Integral Derivatives's portfolio in Q1 2018, its #637 holding.
Integral Derivatives first reported a position in Nabors Industries in Q4 2013 and has held it in 17 quarters since.
Integral Derivatives's Nabors Industries position peaked at $4.79M in Q1 2014.
290 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.