Integral Derivatives’s Suncor Energy SU Stock Holding History

Integral Derivatives’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,100	Closed	-$781K	–	1256
2016 Q3	$781K	Buy	+28,100	New	+$767K	0.02%	501
2016 Q1	–	Sell	-112,800	Closed	-$2.91M	–	1086
2015 Q4	$2.91M	Buy	112,800 +7,900	+8%	+$218K	0.07%	198
2015 Q3	$2.8M	Buy	104,900 +86,700	+476%	+$2.33M	0.08%	224
2015 Q2	$501K	Sell	18,200 -25,000	-58%	-$755K	0.01%	719
2015 Q1	$1.26M	Hold	43,200	–	–	0.03%	441
2014 Q4	$1.37M	Buy	43,200 +25,000	+137%	+$827K	0.02%	560
2014 Q3	$658K	Buy	+18,200	New	+$731K	0.01%	869
2014 Q1	–	Sell	-13,000	Closed	-$456K	–	1567
2013 Q4	$456K	Buy	+13,000	New	+$457K	0.01%	1075

Other funds holding SU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Integral Derivatives's SU Position: Q4 2016 in Review

Integral Derivatives sold out of Suncor Energy (SU) in Q4 2016, closing a stake of 14,214 shares — an estimated $395K sold.

Integral Derivatives first reported a position in SU in Q4 2013 and held it in 8 quarters. The position peaked at $1.46M in Q3 2015. 495 funds tracked by Wall St. Rank hold SU as of Q4 2016.

Integral Derivatives reported no remaining Suncor Energy position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 14,214 Suncor Energy shares in Q4 2016, an estimated $395K.
Integral Derivatives first reported a position in Suncor Energy in Q4 2013 and held it in 8 quarters.
Integral Derivatives's Suncor Energy position peaked at $1.46M in Q3 2015.
495 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.