ID
NES

Integral Derivatives’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Integral Derivatives’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-470,000
Closed -$241K – 1271
2015
Q4 		$241K Hold
470,000
– – 0.01% 877
2015
Q3 		$639K Hold
470,000
– – 0.02% 642
2015
Q2 		$2.95M Hold
470,000
– – 0.08% 223
2015
Q1 		$1.67M Buy
470,000
+369,800
+369% +$1.24M 0.04% 338
2014
Q4 		$556K Buy
+100,200
New +$879K 0.01% 884
2014
Q1 		– Sell
-10,100
Closed -$170K – 1743
2013
Q4 		$170K Buy
+10,100
New +$194K ﹤0.01% 1373

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return