Integral Derivatives’s Rio Tinto RIO Stock Holding History

Integral Derivatives’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,900	Closed	-$1M	–	937
2017 Q4	$1M	Sell	18,900 -12,000	-39%	-$586K	0.02%	481
2017 Q3	$1.46M	Buy	30,900 +19,200	+164%	+$893K	0.03%	389
2017 Q2	$495K	Sell	11,700 -11,500	-50%	-$461K	0.01%	709
2017 Q1	$944K	Sell	23,200 -12,700	-35%	-$540K	0.02%	539
2016 Q4	$1.38M	Buy	+35,900	New	+$1.32M	0.03%	422
2016 Q3	–	Sell	-70,400	Closed	-$2.2M	–	1129
2016 Q2	$2.2M	Buy	+70,400	New	+$2.1M	0.05%	220
2016 Q1	–	Sell	-19,100	Closed	-$556K	–	1063
2015 Q4	$556K	Sell	19,100 -10,700	-36%	-$362K	0.01%	624
2015 Q3	$1.01M	Buy	29,800 +13,800	+86%	+$516K	0.03%	494
2015 Q2	$659K	Sell	16,000 -10,000	-38%	-$439K	0.02%	648
2015 Q1	$1.08M	Buy	26,000 +19,800	+319%	+$895K	0.02%	490
2014 Q4	$286K	Hold	6,200	–	–	﹤0.01%	1099
2014 Q3	$305K	Sell	6,200 -14,100	-69%	-$779K	0.01%	1121
2014 Q2	$1.1M	Buy	+20,300	New	+$1.1M	0.02%	644
2014 Q1	–	Sell	-4,800	Closed	-$271K	–	1537
2013 Q4	$271K	Buy	+4,800	New	+$250K	﹤0.01%	1254

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Integral Derivatives's RIO Position: Q4 2017 in Review

Integral Derivatives sold out of Rio Tinto (RIO) in Q4 2017, closing a stake of 5,328 shares — an estimated $260K sold.

Integral Derivatives first reported a position in RIO in Q1 2014 and held it in 8 quarters. The position peaked at $969K in Q1 2015. 372 funds tracked by Wall St. Rank hold RIO as of Q4 2017.

Integral Derivatives reported no remaining Rio Tinto position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 5,328 Rio Tinto shares in Q4 2017, an estimated $260K.
Integral Derivatives first reported a position in Rio Tinto in Q1 2014 and held it in 8 quarters.
Integral Derivatives's Rio Tinto position peaked at $969K in Q1 2015.
372 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.