Integral Derivatives’s SM Energy SM Stock Holding History

Integral Derivatives’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,717	Closed	-$249K	–	1240
2015 Q1	$244K	Buy	+4,717	New	+$205K	0.01%	905

Other funds holding SM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Integral Derivatives's SM Position: Q2 2015 in Review

Integral Derivatives sold out of SM Energy (SM) in Q2 2015, closing a stake of 4,717 shares — an estimated $249K sold.

Integral Derivatives first reported a position in SM in Q1 2015 and held it in 1 quarter. The position peaked at $244K in Q1 2015. 282 funds tracked by Wall St. Rank hold SM as of Q2 2015.

Integral Derivatives reported no remaining SM Energy position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 4,717 SM Energy shares in Q2 2015, an estimated $249K.
Integral Derivatives first reported a position in SM Energy in Q1 2015 and held it in 1 quarter.
Integral Derivatives's SM Energy position peaked at $244K in Q1 2015.
282 funds tracked by Wall St. Rank held SM Energy as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.