Integral Derivatives’s Newmont NEM Stock Holding History

Integral Derivatives’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-51,594	Closed	-$1.99M	–	891
2017 Q4	$1.94M	Buy	51,594 +6,264	+14%	+$230K	0.04%	305
2017 Q3	$1.7M	Buy	45,330 +19,491	+75%	+$708K	0.03%	353
2017 Q2	$837K	Buy	25,839 +17,440	+208%	+$587K	0.02%	537
2017 Q1	$277K	Sell	8,399 -40,050	-83%	-$1.4M	0.01%	932
2016 Q4	$1.65M	Buy	48,449 +6,060	+14%	+$207K	0.03%	368
2016 Q3	$1.67M	Buy	42,389 +22,400	+112%	+$929K	0.03%	312
2016 Q2	$782K	Buy	+19,989	New	+$662K	0.02%	481
2016 Q1	–	Sell	-13,995	Closed	-$324K	–	1030
2015 Q4	$252K	Buy	+13,995	New	+$257K	0.01%	865
2014 Q4	–	Sell	-105,770	Closed	-$2.13M	–	1493
2014 Q3	$2.44M	Buy	105,770 +27,300	+35%	+$696K	0.04%	392
2014 Q2	$2M	Sell	78,470 -61,800	-44%	-$1.49M	0.03%	429
2014 Q1	$3.29M	Sell	140,270 -107,400	-43%	-$2.56M	0.06%	276
2013 Q4	$5.7M	Buy	+247,670	New	+$6.36M	0.08%	211

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's NEM Position: Q1 2018 in Review

Integral Derivatives sold out of Newmont (NEM) in Q1 2018, closing a stake of 51,594 shares — an estimated $1.99M sold.

Integral Derivatives first reported a position in NEM in Q4 2013 and held it in 12 quarters. The position peaked at $5.7M in Q4 2013. 635 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

Integral Derivatives reported no remaining Newmont position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 51,594 Newmont shares in Q1 2018, an estimated $1.99M.
Integral Derivatives first reported a position in Newmont in Q4 2013 and held it in 12 quarters.
Integral Derivatives's Newmont position peaked at $5.7M in Q4 2013.
635 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

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