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
2018 Q1	–	Sell	-12,000	Closed	-$67K	–	1067
2017 Q4	$67K	Hold	12,000	–	–	﹤0.01%	1056
2017 Q3	$73K	Sell	12,000 -2,000	-14%	-$11.3K	﹤0.01%	1086
2017 Q2	$85K	Sell	14,000 -45,700	-77%	-$316K	﹤0.01%	1049
2017 Q1	$488K	Buy	59,700 +24,400	+69%	+$211K	0.01%	752
2016 Q4	$382K	Buy	+35,300	New	+$404K	0.01%	811
2016 Q3	–	Sell	-75,400	Closed	-$949K	–	1184
2016 Q2	$949K	Buy	+75,400	New	+$914K	0.02%	433
2016 Q1	–	Sell	-48,700	Closed	-$346K	–	1151
2015 Q4	$346K	Sell	48,700 -11,500	-19%	-$113K	0.01%	761
2015 Q3	$764K	Buy	60,200 +20,500	+52%	+$356K	0.02%	585
2015 Q2	$902K	Buy	+39,700	New	+$1.02M	0.02%	554
2015 Q1	–	Sell	-12,800	Closed	-$349K	–	1442
2014 Q4	$349K	Sell	12,800 -11,600	-48%	-$373K	0.01%	1028
2014 Q3	$853K	Sell	24,400 -26,500	-52%	-$1.06M	0.02%	780
2014 Q2	$2.31M	Sell	50,900 -48,100	-49%	-$2.23M	0.04%	365
2014 Q1	$4.55M	Buy	+99,000	New	+$4.15M	0.09%	195

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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. 352 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.
352 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.