Integral Derivatives’s Seadrill Limited Common Stock SDRL Stock Holding History

Integral Derivatives’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2K	Sell	40 -282	-88%	-$19.5K	﹤0.01%	660
2017 Q4	$20K	Buy	322 +6	+2%	+$478	﹤0.01%	1093
2017 Q3	$30K	Sell	316 -35	-10%	-$3.05K	﹤0.01%	1105
2017 Q2	$34K	Buy	351 +123	+54%	+$19.3K	﹤0.01%	1068
2017 Q1	$101K	Sell	228 -17	-7%	-$9.71K	﹤0.01%	1081
2016 Q4	$223K	Buy	+245	New	+$179K	﹤0.01%	971
2016 Q3	–	Sell	-133	Closed	-$116K	–	1210
2016 Q2	$116K	Sell	133 -146	-52%	-$139K	﹤0.01%	892
2016 Q1	$246K	Buy	279 +16	+6%	+$11.5K	0.01%	697
2015 Q4	$239K	Sell	263 -51	-16%	-$79.9K	0.01%	882
2015 Q3	$496K	Buy	314 +146	+87%	+$312K	0.01%	712
2015 Q2	$464K	Buy	168 +130	+342%	+$419K	0.01%	747
2015 Q1	$94K	Buy	+38	New	+$110K	﹤0.01%	1013
2014 Q4	–	Sell	-53	Closed	-$377K	–	1612
2014 Q3	$377K	Sell	53 -50	-49%	-$473K	0.01%	1056
2014 Q2	$1.1M	Buy	+103	New	+$1.01M	0.02%	643
2014 Q1	–	Sell	-146	Closed	-$1.61M	–	1670
2013 Q4	$1.61M	Buy	+146	New	+$1.72M	0.02%	595

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Integral Derivatives's SDRL Position: Q1 2018 in Review

Integral Derivatives increased its Seadrill Limited Common Stock (SDRL) stake by 120% in Q1 2018, buying an estimated $28.3K and bringing the position to 750 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Integral Derivatives first reported a position in SDRL in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.07M in Q3 2014. 133 funds tracked by Wall St. Rank hold SDRL as of Q1 2018.

Integral Derivatives held 750 shares of Seadrill Limited Common Stock worth $39K as of Q1 2018.
Integral Derivatives bought 409 Seadrill Limited Common Stock shares in Q1 2018, an estimated $28.3K.
Seadrill Limited Common Stock made up ﹤0.01% of Integral Derivatives's portfolio in Q1 2018, its #657 holding.
Integral Derivatives first reported a position in Seadrill Limited Common Stock in Q3 2014 and has held it in 7 quarters since.
Integral Derivatives's Seadrill Limited Common Stock position peaked at $2.07M in Q3 2014.
133 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2018.

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