Integral Derivatives’s Noble Corporation NE Stock Holding History

Integral Derivatives’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,600	Closed	-$38K	–	1346
2017 Q2	$38K	Sell	10,600 -18,500	-64%	-$85.1K	﹤0.01%	1066
2017 Q1	$180K	Buy	+29,100	New	+$196K	﹤0.01%	1034
2016 Q4	–	Sell	-10,000	Closed	-$63K	–	1315
2016 Q3	$63K	Buy	+10,000	New	+$67.2K	﹤0.01%	960
2016 Q1	–	Sell	-31,000	Closed	-$327K	–	1186
2015 Q4	$327K	Sell	31,000 -39,000	-56%	-$491K	0.01%	784
2015 Q3	$764K	Buy	70,000 +60,000	+600%	+$755K	0.02%	586
2015 Q2	$154K	Sell	10,000 -70,800	-88%	-$1.17M	﹤0.01%	1007
2015 Q1	$1.15M	Sell	80,800 -61,900	-43%	-$1M	0.02%	469
2014 Q4	$2.37M	Buy	+142,700	New	+$2.72M	0.04%	380
2014 Q3	–	Sell	-43,701	Closed	-$1.28M	–	1602
2014 Q2	$1.28M	Buy	+43,701	New	+$1.2M	0.02%	592
2014 Q1	–	Sell	-33,062	Closed	-$1.08M	–	1668
2013 Q4	$1.08M	Buy	+33,062	New	+$1.1M	0.02%	750

Other funds holding NE

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Integral Derivatives's NE Position: Q4 2016 in Review

Integral Derivatives sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 11,575 shares — an estimated $73K sold.

Integral Derivatives first reported a position in NE in Q4 2013 and held it in 9 quarters. The position peaked at $2.94M in Q4 2013. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

Integral Derivatives reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 11,575 Noble Corporation shares in Q4 2016, an estimated $73K.
Integral Derivatives first reported a position in Noble Corporation in Q4 2013 and held it in 9 quarters.
Integral Derivatives's Noble Corporation position peaked at $2.94M in Q4 2013.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.