Integral Derivatives’s QEP RESOURCES, INC. QEP Stock Holding History

Integral Derivatives’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-57,287	Closed	-$548K	–	1116
2017 Q4	$548K	Sell	57,287 -48,234	-46%	-$437K	0.01%	685
2017 Q3	$904K	Sell	105,521 -27,679	-21%	-$226K	0.02%	527
2017 Q2	$1.34M	Sell	133,200 -6,800	-5%	-$73.7K	0.03%	401
2017 Q1	$1.78M	Buy	140,000 +107,000	+324%	+$1.68M	0.03%	343
2016 Q4	$608K	Buy	+33,000	New	+$599K	0.01%	665
2014 Q4	–	Sell	-12,000	Closed	-$280K	–	1606
2014 Q3	$369K	Buy	+12,000	New	+$401K	0.01%	1067

Other funds holding QEP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integral Derivatives's QEP Position: Q1 2018 in Review

Integral Derivatives sold out of QEP RESOURCES, INC. (QEP) in Q1 2018, closing a stake of 57,287 shares — an estimated $548K sold.

Integral Derivatives first reported a position in QEP in Q3 2014 and held it in 6 quarters. The position peaked at $1.78M in Q1 2017. 289 funds tracked by Wall St. Rank hold QEP as of Q1 2018.

Integral Derivatives reported no remaining QEP RESOURCES, INC. position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 57,287 QEP RESOURCES, INC. shares in Q1 2018, an estimated $548K.
Integral Derivatives first reported a position in QEP RESOURCES, INC. in Q3 2014 and held it in 6 quarters.
Integral Derivatives's QEP RESOURCES, INC. position peaked at $1.78M in Q1 2017.
289 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2018.

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