Integral Derivatives’s Vista Gold VGZ Stock Holding History

Integral Derivatives’s Portfolio VGZ Stock Details VGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,474	Closed	-$4K	–	1270
2015 Q1	$4K	Sell	14,474 -25,526	-64%	-$9.08K	﹤0.01%	1059
2014 Q4	$11K	Hold	40,000	–	–	﹤0.01%	1343
2014 Q3	$16K	Hold	40,000	–	–	﹤0.01%	1373
2014 Q2	$20K	Hold	40,000	–	–	﹤0.01%	1309
2014 Q1	$20K	Hold	40,000	–	–	﹤0.01%	1274
2013 Q4	$15K	Buy	+40,000	New	+$16.6K	﹤0.01%	1446

Other funds holding VGZ

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCP

Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Integral Derivatives's VGZ Position: Q2 2015 in Review

Integral Derivatives sold out of Vista Gold (VGZ) in Q2 2015, closing a stake of 14,474 shares — an estimated $4K sold.

Integral Derivatives first reported a position in VGZ in Q4 2013 and held it in 6 quarters. The position peaked at $20K in Q2 2014. 27 funds tracked by Wall St. Rank hold VGZ as of Q2 2015.

Integral Derivatives reported no remaining Vista Gold position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 14,474 Vista Gold shares in Q2 2015, an estimated $4K.
Integral Derivatives first reported a position in Vista Gold in Q4 2013 and held it in 6 quarters.
Integral Derivatives's Vista Gold position peaked at $20K in Q2 2014.
27 funds tracked by Wall St. Rank held Vista Gold as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.