Integral Derivatives’s Potash Corp Of Saskatchewan POT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-46,700
Closed -$798K 1374
2017
Q1
$798K Sell
46,700
-3,200
-6% -$58K 0.01% 597
2016
Q4
$903K Buy
49,900
+15,000
+43% +$260K 0.02% 533
2016
Q3
$570K Buy
34,900
+2,000
+6% +$33K 0.01% 592
2016
Q2
$534K Buy
32,900
+21,100
+179% +$353K 0.01% 575
2016
Q1
$201K Sell
11,800
-37,400
-76% -$629K 0.01% 748
2015
Q4
$842K Buy
49,200
+26,200
+114% +$521K 0.02% 519
2015
Q3
$473K Sell
23,000
-33,300
-59% -$873K 0.01% 726
2015
Q2
$1.74M Buy
56,300
+32,000
+132% +$1.02M 0.05% 356
2015
Q1
$784K Sell
24,300
-220,000
-90% -$7.74M 0.02% 581
2014
Q4
$8.63M Sell
244,300
-1,200
-0.5% -$40.9K 0.15% 103
2014
Q3
$8.48M Buy
245,500
+19,900
+9% +$705K 0.15% 107
2014
Q2
$8.56M Sell
225,600
-64,000
-22% -$2.31M 0.15% 104
2014
Q1
$10.5M Sell
289,600
-146,300
-34% -$4.92M 0.2% 88
2013
Q4
$14.4M Buy
+435,900
New +$13.9M 0.2% 82

Other funds holding POT

Integral Derivatives's POT Position: Q1 2016 in Review

Integral Derivatives sold out of Potash Corp Of Saskatchewan (POT) in Q1 2016, closing a stake of 59,438 shares — an estimated $1,000K sold.

Integral Derivatives first reported a position in POT in Q4 2013 and held it in 8 quarters. The position peaked at $9M in Q1 2014. 470 funds tracked by Wall St. Rank hold POT as of Q1 2016.

  • Integral Derivatives reported no remaining Potash Corp Of Saskatchewan position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 59,438 Potash Corp Of Saskatchewan shares in Q1 2016, an estimated $1,000K.
  • Integral Derivatives first reported a position in Potash Corp Of Saskatchewan in Q4 2013 and held it in 8 quarters.
  • Integral Derivatives's Potash Corp Of Saskatchewan position peaked at $9M in Q1 2014.
  • 470 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.