Integral Derivatives’s Wheaton Precious Metals WPM Stock Holding History

Integral Derivatives’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,300	Closed	-$516K	–	1037
2017 Q4	$516K	Buy	23,300 +10,200	+78%	+$213K	0.01%	704
2017 Q3	$250K	Buy	+13,100	New	+$258K	﹤0.01%	953
2017 Q2	–	Sell	-16,800	Closed	-$350K	–	1302
2017 Q1	$350K	Sell	16,800 -3,400	-17%	-$70.7K	0.01%	849
2016 Q4	$390K	Sell	20,200 -4,200	-17%	-$87.6K	0.01%	807
2016 Q3	$660K	Buy	+24,400	New	+$671K	0.01%	550
2015 Q1	–	Sell	-18,700	Closed	-$380K	–	1419
2014 Q4	$380K	Sell	18,700 -316,200	-94%	-$6.29M	0.01%	1000
2014 Q3	$6.67M	Hold	334,900	–	–	0.12%	140
2014 Q2	$8.8M	Buy	334,900 +286,200	+588%	+$6.41M	0.15%	100
2014 Q1	$1.1M	Sell	48,700 -353,800	-88%	-$8.34M	0.02%	620
2013 Q4	$8.13M	Buy	+402,500	New	+$8.74M	0.11%	148

Other funds holding WPM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Integral Derivatives's WPM Position: Q1 2018 in Review

Integral Derivatives sold out of Wheaton Precious Metals (WPM) in Q1 2018, closing a stake of 18,090 shares — an estimated $400K sold.

Integral Derivatives first reported a position in WPM in Q4 2013 and held it in 9 quarters. The position peaked at $752K in Q4 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q1 2018.

Integral Derivatives reported no remaining Wheaton Precious Metals position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 18,090 Wheaton Precious Metals shares in Q1 2018, an estimated $400K.
Integral Derivatives first reported a position in Wheaton Precious Metals in Q4 2013 and held it in 9 quarters.
Integral Derivatives's Wheaton Precious Metals position peaked at $752K in Q4 2016.
328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.