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	–	Sell	-108,500	Closed	-$1.16M	–	936
2017 Q4	$1.16M	Sell	108,500 -900	-0.8%	-$9.34K	0.02%	438
2017 Q3	$1.18M	Buy	109,400 +90,600	+482%	+$780K	0.02%	439
2017 Q2	$155K	Sell	18,800 -15,000	-44%	-$153K	﹤0.01%	1009
2017 Q1	$421K	Sell	33,800 -49,900	-60%	-$685K	0.01%	789
2016 Q4	$1.23M	Buy	83,700 +62,600	+297%	+$742K	0.02%	451
2016 Q3	$225K	Buy	21,100 +7,000	+50%	+$74K	﹤0.01%	867
2016 Q2	$168K	Sell	14,100 -900	-6%	-$9.21K	﹤0.01%	860
2016 Q1	$137K	Sell	15,000 -187,600	-93%	-$1.87M	﹤0.01%	781
2015 Q4	$2.51M	Sell	202,600 -39,300	-16%	-$567K	0.06%	227
2015 Q3	$3.13M	Sell	241,900 -22,600	-9%	-$314K	0.09%	198
2015 Q2	$4.26M	Sell	264,500 -17,000	-6%	-$306K	0.12%	151
2015 Q1	$4.13M	Buy	281,500 +126,600	+82%	+$2.05M	0.09%	132
2014 Q4	$2.84M	Buy	154,900 +56,900	+58%	+$1.42M	0.05%	320
2014 Q3	$3.13M	Buy	98,000 +32,100	+49%	+$1.26M	0.06%	322
2014 Q2	$2.97M	Buy	65,900 +27,500	+72%	+$1.17M	0.05%	296
2014 Q1	$1.59M	Sell	38,400 -77,900	-67%	-$3.39M	0.03%	500
2013 Q4	$5.75M	Buy	+116,300	New	+$5.69M	0.08%	208

Other funds holding RIG

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

ARCM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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. 431 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.
431 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.