Integral Derivatives’s Petrobras PBR Stock Holding History

Integral Derivatives’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$900K	Buy	+63,623	New	+$837K	0.02%	262
2017 Q3	–	Sell	-214,216	Closed	-$1.94M	–	1265
2017 Q2	$1.71M	Buy	214,216 +150,085	+234%	+$1.34M	0.04%	339
2017 Q1	$621K	Buy	+64,131	New	+$659K	0.01%	679
2016 Q4	–	Sell	-19,686	Closed	-$210K	–	1238
2016 Q3	$184K	Sell	19,686 -15,550	-44%	-$136K	﹤0.01%	900
2016 Q2	$252K	Buy	+35,236	New	+$233K	0.01%	782
2016 Q1	–	Sell	-308,936	Closed	-$1.25M	–	1045
2015 Q4	$1.33M	Buy	308,936 +118,750	+62%	+$578K	0.03%	376
2015 Q3	$827K	Sell	190,186 -69,150	-27%	-$422K	0.02%	552
2015 Q2	$2.35M	Buy	259,336 +200,400	+340%	+$1.79M	0.06%	279
2015 Q1	$354K	Sell	58,936 -61,800	-51%	-$394K	0.01%	782
2014 Q4	$881K	Sell	120,736 -23,630	-16%	-$255K	0.02%	711
2014 Q3	$2.05M	Buy	+144,366	New	+$2.42M	0.04%	455
2014 Q2	–	Sell	-43,198	Closed	-$629K	–	1477
2014 Q1	$568K	Sell	43,198 -8,900	-17%	-$104K	0.01%	852
2013 Q4	$718K	Buy	+52,098	New	+$808K	0.01%	915

Other funds holding PBR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Integral Derivatives's PBR Position: Q1 2018 in Review

Integral Derivatives opened a new position in Petrobras (PBR) in Q1 2018: 63,623 shares worth $900K. The stake represents 0.02% of the portfolio and ranks #262 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in PBR as recently as Q2 2017.

Integral Derivatives first reported a position in PBR in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.35M in Q2 2015. 295 funds tracked by Wall St. Rank hold PBR as of Q1 2018.

Integral Derivatives held 63,623 shares of Petrobras worth $900K as of Q1 2018.
Petrobras was a new Integral Derivatives position in Q1 2018.
Petrobras made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #262 holding.
Integral Derivatives first reported a position in Petrobras in Q4 2013 and has held it in 13 quarters since.
Integral Derivatives's Petrobras position peaked at $2.35M in Q2 2015.
295 funds tracked by Wall St. Rank held Petrobras as of Q1 2018.

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