CI
SINA

Cavalier Investments’s Sina Corp SINA Stock Holding History

Cavalier Investments’s Portfolio SINA Stock Details SINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,400
Closed -$750K – 191
2017
Q2 		$750K Hold
10,400
– – 0.42% 57
2017
Q1 		$750K Buy
10,400
+5,100
+96% +$361K 0.42% 57
2016
Q4 		$322K Buy
+5,300
New +$380K 0.21% 83

Other funds holding SINA

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Cavalier Investments's SINA Position: Q3 2017 in Review

Cavalier Investments sold out of Sina Corp (SINA) in Q3 2017, closing a stake of 10,400 shares — an estimated $750K sold.

Cavalier Investments first reported a position in SINA in Q4 2016 and held it in 3 quarters. The position peaked at $750K in Q2 2017. 240 funds tracked by Wall St. Rank hold SINA as of Q3 2017.

  • Cavalier Investments reported no remaining Sina Corp position as of Q3 2017 after selling out during the quarter.
  • Cavalier Investments sold 10,400 Sina Corp shares in Q3 2017, an estimated $750K.
  • Cavalier Investments first reported a position in Sina Corp in Q4 2016 and held it in 3 quarters.
  • Cavalier Investments's Sina Corp position peaked at $750K in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Sina Corp as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.