Integral Derivatives’s Transocean RIG Stock Holding History

Integral Derivatives’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$229K	Buy	+23,100	New	+$238K	0.01%	584
2017 Q4	–	Sell	-12,712	Closed	-$132K	–	1263
2017 Q3	$137K	Sell	12,712 -88,600	-87%	-$763K	﹤0.01%	1056
2017 Q2	$834K	Buy	101,312 +47,700	+89%	+$487K	0.02%	539
2017 Q1	$667K	Buy	53,612 +40,300	+303%	+$554K	0.01%	653
2016 Q4	$196K	Buy	+13,312	New	+$158K	﹤0.01%	1015
2016 Q3	–	Sell	-10,987	Closed	-$116K	–	1128
2016 Q2	$131K	Sell	10,987 -1,800	-14%	-$18.4K	﹤0.01%	880
2016 Q1	$117K	Buy	+12,787	New	+$127K	﹤0.01%	793
2015 Q3	–	Sell	-100,308	Closed	-$1.39M	–	1233
2015 Q2	$1.62M	Buy	+100,308	New	+$1.81M	0.04%	387
2014 Q2	–	Sell	-144,060	Closed	-$6.13M	–	1485
2014 Q1	$5.96M	Sell	144,060 -26,800	-16%	-$1.17M	0.11%	157
2013 Q4	$8.44M	Buy	+170,860	New	+$8.36M	0.12%	143

Other funds holding RIG

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Integral Derivatives's RIG Position: Q1 2018 in Review

Integral Derivatives opened a new position in Transocean (RIG) in Q1 2018: 23,100 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #584 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in RIG as recently as Q3 2017.

Integral Derivatives first reported a position in RIG in Q4 2013 and has held it in 10 quarters since. The position peaked at $8.44M in Q4 2013. 432 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

Integral Derivatives held 23,100 shares of Transocean worth $229K as of Q1 2018.
Transocean was a new Integral Derivatives position in Q1 2018.
Transocean made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #584 holding.
Integral Derivatives first reported a position in Transocean in Q4 2013 and has held it in 10 quarters since.
Integral Derivatives's Transocean position peaked at $8.44M in Q4 2013.
432 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

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