Integral Derivatives’s US Steel X Stock Holding History

Integral Derivatives’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.11M	Buy	+31,696	New	+$1.25M	0.03%	213
2017 Q4	–	Sell	-34,953	Closed	-$1.02M	–	1304
2017 Q3	$897K	Buy	34,953 +18,088	+107%	+$443K	0.02%	531
2017 Q2	$373K	Buy	16,865 +7,000	+71%	+$166K	0.01%	795
2017 Q1	$334K	Sell	9,865 -33,837	-77%	-$1.2M	0.01%	862
2016 Q4	$1.44M	Sell	43,702 -5,599	-11%	-$150K	0.03%	407
2016 Q3	$930K	Buy	+49,301	New	+$1.02M	0.02%	448
2015 Q2	–	Sell	-117,199	Closed	-$2.87M	–	1280
2015 Q1	$2.86M	Buy	117,199 +108,800	+1,295%	+$2.58M	0.06%	198
2014 Q4	$225K	Buy	+8,399	New	+$280K	﹤0.01%	1192
2014 Q2	–	Sell	-24,824	Closed	-$634K	–	1540
2014 Q1	$685K	Buy	+24,824	New	+$651K	0.01%	781

Other funds holding X

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Integral Derivatives's X Position: Q1 2018 in Review

Integral Derivatives opened a new position in US Steel (X) in Q1 2018: 31,696 shares worth $1.11M. The stake represents 0.03% of the portfolio and ranks #213 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in X as recently as Q3 2017.

Integral Derivatives first reported a position in X in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.86M in Q1 2015. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

Integral Derivatives held 31,696 shares of US Steel worth $1.11M as of Q1 2018.
US Steel was a new Integral Derivatives position in Q1 2018.
US Steel made up 0.03% of Integral Derivatives's portfolio in Q1 2018, its #213 holding.
Integral Derivatives first reported a position in US Steel in Q1 2014 and has held it in 9 quarters since.
Integral Derivatives's US Steel position peaked at $2.86M in Q1 2015.
424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

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