Integral Derivatives’s NorthStar Realty Finance Corp. NRF Stock Holding History

Integral Derivatives’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,400	Closed	-$661K	–	1166
2016 Q1	$661K	Sell	50,400 -300	-0.6%	-$3.68K	0.02%	463
2015 Q4	$863K	Sell	50,700 -1,600	-3%	-$32.2K	0.02%	509
2015 Q3	$1.29M	Buy	52,300 +38,350	+275%	+$1.14M	0.04%	431
2015 Q2	$444K	Hold	13,950	–	–	0.01%	756
2015 Q1	$506K	Buy	+13,950	New	+$517K	0.01%	700
2014 Q4	–	Sell	-10,000	Closed	-$353K	–	1643
2014 Q3	$353K	Buy	+10,000	New	+$350K	0.01%	1077
2014 Q1	–	Sell	-33,101	Closed	-$874K	–	1722
2013 Q4	$874K	Buy	+33,101	New	+$668K	0.01%	836

Other funds holding NRF

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Integral Derivatives's NRF Position: Q4 2014 in Review

Integral Derivatives sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2014, closing a stake of 8,450 shares — an estimated $299K sold.

Integral Derivatives first reported a position in NRF in Q3 2014 and held it in 1 quarter. The position peaked at $299K in Q3 2014. 304 funds tracked by Wall St. Rank hold NRF as of Q4 2014.

Integral Derivatives reported no remaining NorthStar Realty Finance Corp. position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 8,450 NorthStar Realty Finance Corp. shares in Q4 2014, an estimated $299K.
Integral Derivatives first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 1 quarter.
Integral Derivatives's NorthStar Realty Finance Corp. position peaked at $299K in Q3 2014.
304 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.