Integral Derivatives’s TotalEnergies TTE Stock Holding History

Integral Derivatives’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,700	Closed	-$1.09M	–	1004
2017 Q4	$1.09M	Buy	+19,700	New	+$1.09M	0.02%	455
2017 Q2	–	Sell	-11,600	Closed	-$585K	–	1272
2017 Q1	$585K	Sell	11,600 -800	-6%	-$40.4K	0.01%	700
2016 Q4	$632K	Sell	12,400 -1,400	-10%	-$67.4K	0.01%	651
2016 Q3	$658K	Sell	13,800 -35,000	-72%	-$1.67M	0.01%	551
2016 Q2	$2.35M	Buy	+48,800	New	+$2.34M	0.06%	214
2014 Q4	–	Sell	-4,000	Closed	-$258K	–	1562
2014 Q3	$258K	Buy	+4,000	New	+$265K	﹤0.01%	1192
2014 Q1	–	Sell	-52,800	Closed	-$3.23M	–	1589
2013 Q4	$3.23M	Buy	+52,800	New	+$3.14M	0.04%	341

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Integral Derivatives's TTE Position: Q1 2017 in Review

Integral Derivatives sold out of TotalEnergies (TTE) in Q1 2017, closing a stake of 7,246 shares — an estimated $366K sold.

Integral Derivatives first reported a position in TTE in Q1 2015 and held it in 3 quarters. The position peaked at $369K in Q4 2016. 525 funds tracked by Wall St. Rank hold TTE as of Q1 2017.

Integral Derivatives reported no remaining TotalEnergies position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 7,246 TotalEnergies shares in Q1 2017, an estimated $366K.
Integral Derivatives first reported a position in TotalEnergies in Q1 2015 and held it in 3 quarters.
Integral Derivatives's TotalEnergies position peaked at $369K in Q4 2016.
525 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.