Integral Derivatives’s Sunoco SUN Stock Holding History

Integral Derivatives’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$622K	–	1280
2017 Q3	$622K	Buy	+20,000	New	+$623K	0.01%	658
2017 Q2	–	Sell	-18,200	Closed	-$440K	–	1260
2017 Q1	$440K	Buy	+18,200	New	+$482K	0.01%	775

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integral Derivatives's SUN Position: Q2 2017 in Review

Integral Derivatives sold out of Sunoco (SUN) in Q2 2017, closing a stake of 31,553 shares — an estimated $763K sold.

Integral Derivatives first reported a position in SUN in Q4 2014 and held it in 3 quarters. The position peaked at $1.58M in Q1 2015. 113 funds tracked by Wall St. Rank hold SUN as of Q2 2017.

Integral Derivatives reported no remaining Sunoco position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 31,553 Sunoco shares in Q2 2017, an estimated $763K.
Integral Derivatives first reported a position in Sunoco in Q4 2014 and held it in 3 quarters.
Integral Derivatives's Sunoco position peaked at $1.58M in Q1 2015.
113 funds tracked by Wall St. Rank held Sunoco as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.