Integral Derivatives’s Southwestern Energy Company SWN Stock Holding History

Integral Derivatives’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-36,424	Closed	-$206K	–	1330
2017 Q2	$221K	Sell	36,424 -16,434	-31%	-$114K	﹤0.01%	955
2017 Q1	$432K	Buy	+52,858	New	+$458K	0.01%	778
2016 Q2	–	Sell	-21,310	Closed	-$258K	–	1123
2016 Q1	$172K	Buy	21,310 +7,800	+58%	+$59.8K	0.01%	765
2015 Q4	$96K	Buy	+13,510	New	+$132K	﹤0.01%	996
2015 Q3	–	Sell	-24,810	Closed	-$431K	–	1281
2015 Q2	$564K	Buy	+24,810	New	+$636K	0.02%	681
2015 Q1	–	Sell	-9,275	Closed	-$230K	–	1443
2014 Q4	$253K	Buy	+9,275	New	+$298K	﹤0.01%	1150
2014 Q1	–	Sell	-42,757	Closed	-$1.79M	–	1635
2013 Q4	$1.68M	Buy	+42,757	New	+$1.61M	0.02%	570

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Integral Derivatives's SWN Position: Q3 2017 in Review

Integral Derivatives sold out of Southwestern Energy Company (SWN) in Q3 2017, closing a stake of 36,424 shares — an estimated $206K sold.

Integral Derivatives first reported a position in SWN in Q4 2013 and held it in 7 quarters. The position peaked at $1.68M in Q4 2013. 353 funds tracked by Wall St. Rank hold SWN as of Q3 2017.

Integral Derivatives reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 36,424 Southwestern Energy Company shares in Q3 2017, an estimated $206K.
Integral Derivatives first reported a position in Southwestern Energy Company in Q4 2013 and held it in 7 quarters.
Integral Derivatives's Southwestern Energy Company position peaked at $1.68M in Q4 2013.
353 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.