ID
WNR

Integral Derivatives’s Western Refining Inc WNR Stock Holding History

Integral Derivatives’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,700
Closed -$601K – 1359
2016
Q3 		$601K Buy
22,700
+8,200
+57% +$194K 0.01% 579
2016
Q2 		$299K Buy
+14,500
New +$340K 0.01% 753
2015
Q4 		– Sell
-8,000
Closed -$353K – 1331
2015
Q3 		$353K Sell
8,000
-3,900
-33% -$175K 0.01% 807
2015
Q2 		$519K Buy
+11,900
New +$529K 0.01% 709
2014
Q2 		– Sell
-30,000
Closed -$1.16M – 1661
2014
Q1 		$1.16M Buy
30,000
+4,500
+18% +$177K 0.02% 606
2013
Q4 		$1.08M Buy
+25,500
New +$915K 0.01% 754

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return