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	$1.62M	Sell	114,400 -159,900	-58%	-$2.1M	0.04%	156
2017 Q4	$2.82M	Sell	274,300 -99,800	-27%	-$1.02M	0.06%	215
2017 Q3	$3.76M	Sell	374,100 -83,000	-18%	-$753K	0.07%	185
2017 Q2	$3.65M	Buy	457,100 +230,100	+101%	+$2.05M	0.08%	159
2017 Q1	$2.2M	Sell	227,000 -8,100	-3%	-$83.2K	0.04%	289
2016 Q4	$2.38M	Sell	235,100 -37,500	-14%	-$400K	0.04%	281
2016 Q3	$2.54M	Sell	272,600 -167,800	-38%	-$1.47M	0.05%	219
2016 Q2	$3.15M	Buy	440,400 +173,800	+65%	+$1.15M	0.08%	150
2016 Q1	$1.56M	Sell	266,600 -225,600	-46%	-$911K	0.05%	271
2015 Q4	$2.12M	Buy	492,200 +215,800	+78%	+$1.05M	0.05%	262
2015 Q3	$1.2M	Sell	276,400 -138,600	-33%	-$846K	0.03%	447
2015 Q2	$3.76M	Buy	415,000 +235,400	+131%	+$2.11M	0.1%	174
2015 Q1	$1.08M	Sell	179,600 -246,600	-58%	-$1.57M	0.02%	488
2014 Q4	$3.11M	Buy	426,200 +64,000	+18%	+$690K	0.05%	295
2014 Q3	$5.14M	Buy	362,200 +162,900	+82%	+$2.73M	0.09%	186
2014 Q2	$2.92M	Sell	199,300 -23,800	-11%	-$347K	0.05%	303
2014 Q1	$2.93M	Buy	223,100 +61,700	+38%	+$720K	0.06%	300
2013 Q4	$2.22M	Buy	+161,400	New	+$2.5M	0.03%	448

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.