Integral Derivatives’s POSCO PKX Stock Holding History

Integral Derivatives’s Portfolio PKX Stock Details PKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,800	Closed	-$761K	–	1231
2017 Q1	$761K	Sell	11,800 -28,000	-70%	-$1.68M	0.01%	609
2016 Q4	$2.09M	Sell	39,800 -23,200	-37%	-$1.25M	0.04%	309
2016 Q3	$3.22M	Buy	+63,000	New	+$3.1M	0.07%	175
2015 Q4	–	Sell	-15,000	Closed	-$525K	–	1183
2015 Q3	$525K	Hold	15,000	–	–	0.01%	695
2015 Q2	$736K	Buy	+15,000	New	+$832K	0.02%	617
2014 Q1	–	Sell	-25,000	Closed	-$1.95M	–	1531
2013 Q4	$1.95M	Buy	+25,000	New	+$1.9M	0.03%	503

Other funds holding PKX

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Integral Derivatives's PKX Position: Q2 2017 in Review

Integral Derivatives sold out of POSCO (PKX) in Q2 2017, closing a stake of 9,468 shares — an estimated $611K sold.

Integral Derivatives first reported a position in PKX in Q4 2013 and held it in 3 quarters. The position peaked at $2.02M in Q4 2013. 158 funds tracked by Wall St. Rank hold PKX as of Q2 2017.

Integral Derivatives reported no remaining POSCO position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 9,468 POSCO shares in Q2 2017, an estimated $611K.
Integral Derivatives first reported a position in POSCO in Q4 2013 and held it in 3 quarters.
Integral Derivatives's POSCO position peaked at $2.02M in Q4 2013.
158 funds tracked by Wall St. Rank held POSCO as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.