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	$138K	Sell	53,600 -20,600	-28%	-$57.9K	﹤0.01%	629
2017 Q4	$244K	Buy	74,200 +43,000	+138%	+$144K	﹤0.01%	933
2017 Q3	$116K	Buy	31,200 +600	+2%	+$2.07K	﹤0.01%	1066
2017 Q2	$97K	Buy	30,600 +9,300	+44%	+$27.9K	﹤0.01%	1043
2017 Q1	$63K	Buy	+21,300	New	+$68.8K	﹤0.01%	1099
2014 Q3	–	Sell	-100,000	Closed	-$637K	–	1498
2014 Q2	$637K	Buy	100,000 +52,900	+112%	+$285K	0.01%	858
2014 Q1	$230K	Buy	+47,100	New	+$272K	﹤0.01%	1142

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 $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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.