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	$663K	Sell	46,900 -355,100	-88%	-$4.67M	0.02%	332
2017 Q4	$4.14M	Buy	402,000 +90,400	+29%	+$924K	0.08%	147
2017 Q3	$3.13M	Buy	311,600 +144,100	+86%	+$1.31M	0.06%	215
2017 Q2	$1.34M	Sell	167,500 -239,600	-59%	-$2.14M	0.03%	404
2017 Q1	$3.94M	Buy	407,100 +41,000	+11%	+$421K	0.07%	172
2016 Q4	$3.7M	Buy	366,100 +304,200	+491%	+$3.25M	0.07%	190
2016 Q3	$578K	Sell	61,900 -138,100	-69%	-$1.21M	0.01%	589
2016 Q2	$1.43M	Sell	200,000 -603,100	-75%	-$3.99M	0.03%	308
2016 Q1	$4.69M	Buy	803,100 +136,100	+20%	+$550K	0.15%	102
2015 Q4	$2.87M	Buy	667,000 +460,800	+223%	+$2.24M	0.07%	200
2015 Q3	$897K	Sell	206,200 -30,400	-13%	-$186K	0.02%	530
2015 Q2	$2.14M	Buy	236,600 +54,700	+30%	+$490K	0.06%	298
2015 Q1	$1.09M	Sell	181,900 -16,500	-8%	-$105K	0.02%	483
2014 Q4	$1.45M	Sell	198,400 -132,000	-40%	-$1.42M	0.03%	549
2014 Q3	$4.69M	Buy	330,400 +238,100	+258%	+$3.98M	0.08%	205
2014 Q2	$1.35M	Sell	92,300 -24,000	-21%	-$350K	0.02%	570
2014 Q1	$1.53M	Sell	116,300 -171,800	-60%	-$2.01M	0.03%	515
2013 Q4	$3.97M	Buy	+288,100	New	+$4.47M	0.05%	284

Other funds holding PBR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.