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	-71,800	Closed	-$687K	–	1117
2017 Q4	$687K	Sell	71,800 -55,200	-43%	-$500K	0.01%	612
2017 Q3	$1.09M	Hold	127,000	–	–	0.02%	473
2017 Q2	$1.28M	Hold	127,000	–	–	0.03%	413
2017 Q1	$1.61M	Buy	127,000 +69,000	+119%	+$1.09M	0.03%	372
2016 Q4	$1.07M	Buy	+58,000	New	+$1.05M	0.02%	492
2015 Q1	–	Sell	-50,000	Closed	-$1.01M	–	1471
2014 Q4	$1.01M	Buy	50,000 +24,400	+95%	+$569K	0.02%	666
2014 Q3	$788K	Buy	+25,600	New	+$856K	0.01%	813

Other funds holding QEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.