Integral Derivatives’s Teekay Offshore Partners L.P. TOO Stock Holding History

Integral Derivatives’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$114K	Hold	50,000	–	–	﹤0.01%	635
2017 Q4	$118K	Hold	50,000	–	–	﹤0.01%	1028
2017 Q3	$119K	Buy	+50,000	New	+$125K	﹤0.01%	1064

Other funds holding TOO

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Integral Derivatives's TOO Position: Q1 2018 in Review

Integral Derivatives sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2018, closing a stake of 13,000 shares — an estimated $33.2K sold.

Integral Derivatives first reported a position in TOO in Q3 2017 and held it in 2 quarters. The position peaked at $31K in Q4 2017. 69 funds tracked by Wall St. Rank hold TOO as of Q1 2018.

Integral Derivatives reported no remaining Teekay Offshore Partners L.P. position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 13,000 Teekay Offshore Partners L.P. shares in Q1 2018, an estimated $33.2K.
Integral Derivatives first reported a position in Teekay Offshore Partners L.P. in Q3 2017 and held it in 2 quarters.
Integral Derivatives's Teekay Offshore Partners L.P. position peaked at $31K in Q4 2017.
69 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.