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	$360K	Sell	36,400 -272,100	-88%	-$2.8M	0.01%	465
2017 Q4	$3.29M	Buy	308,500 +130,400	+73%	+$1.35M	0.06%	197
2017 Q3	$1.92M	Sell	178,100 -50,700	-22%	-$437K	0.03%	324
2017 Q2	$1.88M	Buy	228,800 +25,300	+12%	+$258K	0.04%	317
2017 Q1	$2.53M	Buy	203,500 +65,700	+48%	+$902K	0.05%	252
2016 Q4	$2.03M	Buy	137,800 +75,300	+120%	+$892K	0.04%	319
2016 Q3	$666K	Buy	62,500 +43,500	+229%	+$460K	0.01%	544
2016 Q2	$226K	Buy	19,000 +7,000	+58%	+$71.6K	0.01%	812
2016 Q1	$110K	Sell	12,000 -43,900	-79%	-$437K	﹤0.01%	797
2015 Q4	$692K	Sell	55,900 -339,100	-86%	-$4.89M	0.02%	582
2015 Q3	$5.1M	Buy	395,000 +66,200	+20%	+$919K	0.14%	112
2015 Q2	$5.3M	Buy	328,800 +41,000	+14%	+$739K	0.14%	122
2015 Q1	$4.22M	Sell	287,800 -14,900	-5%	-$242K	0.09%	129
2014 Q4	$5.55M	Buy	302,700 +182,300	+151%	+$4.55M	0.1%	176
2014 Q3	$3.85M	Buy	120,400 +20,800	+21%	+$814K	0.07%	256
2014 Q2	$4.49M	Sell	99,600 -16,100	-14%	-$685K	0.08%	199
2014 Q1	$4.78M	Sell	115,700 -121,600	-51%	-$5.29M	0.09%	188
2013 Q4	$11.7M	Buy	+237,300	New	+$11.6M	0.16%	100

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.