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	-51,200	Closed	-$311K	–	1331
2017 Q2	$311K	Sell	51,200 -69,200	-57%	-$478K	0.01%	851
2017 Q1	$984K	Buy	120,400 +99,600	+479%	+$862K	0.02%	528
2016 Q4	$225K	Sell	20,800 -39,200	-65%	-$449K	﹤0.01%	967
2016 Q3	$830K	Buy	60,000 +40,000	+200%	+$554K	0.02%	483
2016 Q2	$252K	Sell	20,000 -11,600	-37%	-$141K	0.01%	783
2016 Q1	$255K	Hold	31,600	–	–	0.01%	685
2015 Q4	$225K	Buy	+31,600	New	+$310K	0.01%	901
2015 Q3	–	Sell	-55,000	Closed	-$1.25M	–	1282
2015 Q2	$1.25M	Sell	55,000 -5,400	-9%	-$139K	0.03%	451
2015 Q1	$1.4M	Buy	+60,400	New	+$1.5M	0.03%	402
2014 Q3	–	Sell	-10,900	Closed	-$496K	–	1578
2014 Q2	$496K	Hold	10,900	–	–	0.01%	929
2014 Q1	$502K	Sell	10,900 -39,100	-78%	-$1.64M	0.01%	883
2013 Q4	$1.97M	Buy	+50,000	New	+$1.88M	0.03%	500

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.