Integral Derivatives’s New Gold Inc NGD Stock Holding History

Integral Derivatives’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$100K	Sell	38,850 -4,200	-10%	-$11.8K	﹤0.01%	638
2017 Q4	$142K	Buy	+43,050	New	+$145K	﹤0.01%	1012
2017 Q2	–	Sell	-10,150	Closed	-$30.4K	–	1215
2017 Q1	$30K	Sell	10,150 -1,350	-12%	-$4.36K	﹤0.01%	1115
2016 Q4	$40K	Hold	11,500	–	–	﹤0.01%	1091
2016 Q3	$50K	Buy	+11,500	New	+$57.3K	﹤0.01%	962
2015 Q3	–	Sell	-28,000	Closed	-$75K	–	1213
2015 Q2	$75K	Sell	28,000 -15,000	-35%	-$49.1K	﹤0.01%	1043
2015 Q1	$146K	Sell	43,000 -14,200	-25%	-$55.9K	﹤0.01%	979
2014 Q4	$246K	Sell	57,200 -14,100	-20%	-$60.3K	﹤0.01%	1158
2014 Q3	$360K	Buy	71,300 +24,000	+51%	+$147K	0.01%	1072
2014 Q2	$301K	Sell	47,300 -27,900	-37%	-$150K	0.01%	1088
2014 Q1	$367K	Buy	+75,200	New	+$434K	0.01%	981

Other funds holding NGD

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

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

Integral Derivatives's NGD Position: Q1 2018 in Review

Integral Derivatives reduced its New Gold Inc (NGD) stake by 9.8% in Q1 2018, selling an estimated $11.8K and leaving 38,850 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Integral Derivatives first reported a position in NGD in Q1 2014 and has held it in 11 quarters since. The position peaked at $367K in Q1 2014. 175 funds tracked by Wall St. Rank hold NGD as of Q1 2018.

Integral Derivatives held 38,850 shares of New Gold Inc worth $100K as of Q1 2018.
Integral Derivatives sold 4,200 New Gold Inc shares in Q1 2018, an estimated $11.8K.
New Gold Inc made up ﹤0.01% of Integral Derivatives's portfolio in Q1 2018, its #638 holding.
Integral Derivatives first reported a position in New Gold Inc in Q1 2014 and has held it in 11 quarters since.
Integral Derivatives's New Gold Inc position peaked at $367K in Q1 2014.
175 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2018.

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