Integral Derivatives’s NovaGold Resources NG Stock Holding History

Integral Derivatives’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,118	Closed	-$61.9K	–	1168
2015 Q3	$58K	Hold	16,118	–	–	﹤0.01%	1029
2015 Q2	$55K	Buy	16,118 +500	+3%	+$1.9K	﹤0.01%	1058
2015 Q1	$46K	Buy	+15,618	New	+$54.7K	﹤0.01%	1044
2014 Q4	–	Sell	-30,318	Closed	-$92K	–	1496
2014 Q3	$92K	Sell	30,318 -9,200	-23%	-$34.5K	﹤0.01%	1338
2014 Q2	$166K	Buy	39,518 +7,300	+23%	+$25.8K	﹤0.01%	1244
2014 Q1	$116K	Buy	+32,218	New	+$110K	﹤0.01%	1225

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Integral Derivatives's NG Position: Q4 2015 in Review

Integral Derivatives sold out of NovaGold Resources (NG) in Q4 2015, closing a stake of 16,118 shares — an estimated $61.9K sold.

Integral Derivatives first reported a position in NG in Q1 2014 and held it in 6 quarters. The position peaked at $166K in Q2 2014. 116 funds tracked by Wall St. Rank hold NG as of Q4 2015.

Integral Derivatives reported no remaining NovaGold Resources position as of Q4 2015 after selling out during the quarter.
Integral Derivatives sold 16,118 NovaGold Resources shares in Q4 2015, an estimated $61.9K.
Integral Derivatives first reported a position in NovaGold Resources in Q1 2014 and held it in 6 quarters.
Integral Derivatives's NovaGold Resources position peaked at $166K in Q2 2014.
116 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.