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	$294K	Sell	5,700 -19,800	-78%	-$1.08M	0.01%	511
2017 Q4	$1.35M	Sell	25,500 -25,700	-50%	-$1.25M	0.03%	396
2017 Q3	$2.42M	Buy	51,200 +28,500	+126%	+$1.32M	0.04%	266
2017 Q2	$960K	Buy	22,700 +4,100	+22%	+$164K	0.02%	497
2017 Q1	$757K	Sell	18,600 -3,700	-17%	-$157K	0.01%	611
2016 Q4	$858K	Sell	22,300 -11,700	-34%	-$429K	0.02%	554
2016 Q3	$1.14M	Sell	34,000 -7,300	-18%	-$233K	0.02%	402
2016 Q2	$1.29M	Buy	+41,300	New	+$1.23M	0.03%	337
2016 Q1	–	Sell	-47,300	Closed	-$1.38M	–	1065
2015 Q4	$1.38M	Hold	47,300	–	–	0.03%	367
2015 Q3	$1.6M	Buy	47,300 +29,300	+163%	+$1.1M	0.04%	367
2015 Q2	$742K	Sell	18,000 -61,700	-77%	-$2.71M	0.02%	614
2015 Q1	$3.3M	Buy	79,700 +69,800	+705%	+$3.15M	0.07%	169
2014 Q4	$456K	Sell	9,900 -14,300	-59%	-$674K	0.01%	946
2014 Q3	$1.19M	Sell	24,200 -37,200	-61%	-$2.05M	0.02%	636
2014 Q2	$3.33M	Buy	61,400 +9,300	+18%	+$505K	0.06%	266
2014 Q1	$2.91M	Buy	52,100 +5,700	+12%	+$311K	0.06%	306
2013 Q4	$2.62M	Buy	+46,400	New	+$2.41M	0.04%	395

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.