Integral Derivatives’s Royal Gold RGLD Stock Holding History

Integral Derivatives’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,600	Closed	-$706K	–	935
2017 Q4	$706K	Sell	8,600 -1,100	-11%	-$94.2K	0.01%	604
2017 Q3	$835K	Sell	9,700 -1,100	-10%	-$95.2K	0.02%	560
2017 Q2	$844K	Buy	+10,800	New	+$813K	0.02%	534
2017 Q1	–	Sell	-3,600	Closed	-$228K	–	1332
2016 Q4	$228K	Sell	3,600 -12,500	-78%	-$851K	﹤0.01%	961
2016 Q3	$1.25M	Buy	16,100 +13,200	+455%	+$1.06M	0.03%	378
2016 Q2	$209K	Buy	+2,900	New	+$172K	0.01%	835
2016 Q1	–	Sell	-30,000	Closed	-$1.09M	–	1062
2015 Q4	$1.09M	Buy	+30,000	New	+$1.25M	0.03%	432
2015 Q3	–	Sell	-26,700	Closed	-$1.64M	–	1232
2015 Q2	$1.64M	Hold	26,700	–	–	0.04%	380
2015 Q1	$1.69M	Buy	26,700 +23,200	+663%	+$1.59M	0.04%	334
2014 Q4	$219K	Hold	3,500	–	–	﹤0.01%	1204
2014 Q3	$227K	Buy	3,500 +200	+6%	+$14.9K	﹤0.01%	1236
2014 Q2	$251K	Sell	3,300 -29,000	-90%	-$1.92M	﹤0.01%	1150
2014 Q1	$2.02M	Buy	32,300 +22,300	+223%	+$1.37M	0.04%	406
2013 Q4	$461K	Buy	+10,000	New	+$472K	0.01%	1068

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Integral Derivatives's RGLD Position: Q1 2014 in Review

Integral Derivatives sold out of Royal Gold (RGLD) in Q1 2014, closing a stake of 7,002 shares — an estimated $431K sold.

Integral Derivatives first reported a position in RGLD in Q4 2013 and held it in 1 quarter. The position peaked at $323K in Q4 2013. 231 funds tracked by Wall St. Rank hold RGLD as of Q1 2014.

Integral Derivatives reported no remaining Royal Gold position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 7,002 Royal Gold shares in Q1 2014, an estimated $431K.
Integral Derivatives first reported a position in Royal Gold in Q4 2013 and held it in 1 quarter.
Integral Derivatives's Royal Gold position peaked at $323K in Q4 2013.
231 funds tracked by Wall St. Rank held Royal Gold as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.