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	-31,700	Closed	-$702K	–	1039
2017 Q4	$702K	Buy	31,700 +7,600	+32%	+$158K	0.01%	605
2017 Q3	$460K	Buy	+24,100	New	+$474K	0.01%	757
2017 Q2	–	Sell	-10,500	Closed	-$219K	–	1303
2017 Q1	$219K	Sell	10,500 -17,300	-62%	-$360K	﹤0.01%	997
2016 Q4	$537K	Buy	27,800 +12,200	+78%	+$254K	0.01%	703
2016 Q3	$422K	Buy	+15,600	New	+$429K	0.01%	686
2014 Q2	–	Sell	-38,700	Closed	-$878K	–	1539
2014 Q1	$878K	Buy	38,700 +2,000	+5%	+$47.2K	0.02%	701
2013 Q4	$741K	Buy	+36,700	New	+$797K	0.01%	905

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.