Integral Derivatives’s Whiting Petroleum Corporation WLL Stock Holding History

Integral Derivatives’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-383	Closed	-$1.24M	–	1508
2016 Q4	$1.38M	Buy	383 +318	+489%	+$955K	0.03%	423
2016 Q3	$171K	Sell	65 -20	-24%	-$46.9K	﹤0.01%	913
2016 Q2	$237K	Buy	85 +8	+10%	+$26.5K	0.01%	801
2016 Q1	$185K	Sell	77 -231	-75%	-$454K	0.01%	760
2015 Q4	$873K	Buy	+308	New	+$1.46M	0.02%	506
2014 Q4	–	Sell	-63	Closed	-$962K	–	1703
2014 Q3	$1.46M	Buy	+63	New	+$1.61M	0.03%	579

Other funds holding WLL

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Integral Derivatives's WLL Position: Q1 2017 in Review

Integral Derivatives sold out of Whiting Petroleum Corporation (WLL) in Q1 2017, closing a stake of 383 shares — an estimated $1.24M sold.

Integral Derivatives first reported a position in WLL in Q3 2014 and held it in 6 quarters. The position peaked at $1.46M in Q3 2014. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

Integral Derivatives reported no remaining Whiting Petroleum Corporation position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 383 Whiting Petroleum Corporation shares in Q1 2017, an estimated $1.24M.
Integral Derivatives first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 6 quarters.
Integral Derivatives's Whiting Petroleum Corporation position peaked at $1.46M in Q3 2014.
301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

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