Integral Derivatives’s Teck Resources TECK Stock Holding History

Integral Derivatives’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,700	Closed	-$202K	–	985
2017 Q4	$202K	Buy	+7,700	New	+$175K	﹤0.01%	985
2017 Q3	–	Sell	-11,300	Closed	-$196K	–	1296
2017 Q2	$196K	Buy	+11,300	New	+$216K	﹤0.01%	990
2015 Q1	–	Sell	-10,000	Closed	-$136K	–	1368
2014 Q4	$136K	Sell	10,000 -10,000	-50%	-$153K	﹤0.01%	1270
2014 Q3	$378K	Hold	20,000	–	–	0.01%	1054
2014 Q2	$457K	Hold	20,000	–	–	0.01%	955
2014 Q1	$434K	Sell	20,000 -9,700	-33%	-$225K	0.01%	928
2013 Q4	$772K	Buy	+29,700	New	+$767K	0.01%	887

Other funds holding TECK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Integral Derivatives's TECK Position: Q4 2015 in Review

Integral Derivatives sold out of Teck Resources (TECK) in Q4 2015, closing a stake of 39,119 shares — an estimated $188K sold.

Integral Derivatives first reported a position in TECK in Q4 2013 and held it in 5 quarters. The position peaked at $464K in Q4 2013. 200 funds tracked by Wall St. Rank hold TECK as of Q4 2015.

Integral Derivatives reported no remaining Teck Resources position as of Q4 2015 after selling out during the quarter.
Integral Derivatives sold 39,119 Teck Resources shares in Q4 2015, an estimated $188K.
Integral Derivatives first reported a position in Teck Resources in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Teck Resources position peaked at $464K in Q4 2013.
200 funds tracked by Wall St. Rank held Teck Resources as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.