Integral Derivatives’s Weatherford International plc WFT Stock Holding History

Integral Derivatives’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,200	Closed	-$230K	–	1153
2017 Q4	$230K	Buy	55,200 +28,700	+108%	+$106K	﹤0.01%	948
2017 Q3	$121K	Sell	26,500 -90,600	-77%	-$374K	﹤0.01%	1062
2017 Q2	$453K	Sell	117,100 -119,900	-51%	-$610K	0.01%	731
2017 Q1	$1.58M	Buy	+237,000	New	+$1.39M	0.03%	382
2016 Q4	–	Sell	-54,100	Closed	-$304K	–	1326
2016 Q3	$304K	Sell	54,100 -21,700	-29%	-$123K	0.01%	777
2016 Q2	$421K	Buy	+75,800	New	+$494K	0.01%	650
2016 Q1	–	Sell	-172,200	Closed	-$1.45M	–	1210
2015 Q4	$1.45M	Buy	172,200 +105,900	+160%	+$1.04M	0.04%	355
2015 Q3	$562K	Sell	66,300 -5,000	-7%	-$50.6K	0.02%	678
2015 Q2	$875K	Hold	71,300	–	–	0.02%	566
2015 Q1	$877K	Buy	+71,300	New	+$829K	0.02%	544
2014 Q4	–	Sell	-290,400	Closed	-$6.04M	–	1617
2014 Q3	$6.04M	Buy	290,400 +134,300	+86%	+$3.02M	0.11%	158
2014 Q2	$3.59M	Buy	156,100 +62,200	+66%	+$1.28M	0.06%	252
2014 Q1	$1.63M	Buy	93,900 +9,800	+12%	+$150K	0.03%	487
2013 Q4	$1.3M	Buy	+84,100	New	+$1.34M	0.02%	686

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Integral Derivatives's WFT Position: Q3 2017 in Review

Integral Derivatives sold out of Weatherford International plc (WFT) in Q3 2017, closing a stake of 90,081 shares — an estimated $372K sold.

Integral Derivatives first reported a position in WFT in Q4 2013 and held it in 9 quarters. The position peaked at $2.54M in Q3 2014. 351 funds tracked by Wall St. Rank hold WFT as of Q3 2017.

Integral Derivatives reported no remaining Weatherford International plc position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 90,081 Weatherford International plc shares in Q3 2017, an estimated $372K.
Integral Derivatives first reported a position in Weatherford International plc in Q4 2013 and held it in 9 quarters.
Integral Derivatives's Weatherford International plc position peaked at $2.54M in Q3 2014.
351 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.