Integral Derivatives’s Nexstar Media Group NXST Stock Holding History

Integral Derivatives’s Portfolio NXST Stock Details NXST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,300	Closed	-$1.2M	–	901
2017 Q4	$1.2M	Buy	+15,300	New	+$1.03M	0.02%	432
2016 Q4	–	Sell	-10,000	Closed	-$577K	–	1231
2016 Q3	$577K	Buy	+10,000	New	+$527K	0.01%	591
2015 Q3	–	Sell	-17,500	Closed	-$980K	–	1221
2015 Q2	$980K	Hold	17,500	–	–	0.03%	528
2015 Q1	$1M	Buy	+17,500	New	+$929K	0.02%	510

Other funds holding NXST

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Integral Derivatives's NXST Position: Q1 2018 in Review

Integral Derivatives sold out of Nexstar Media Group (NXST) in Q1 2018, closing a stake of 9,164 shares — an estimated $717K sold.

Integral Derivatives first reported a position in NXST in Q3 2017 and held it in 2 quarters. The position peaked at $717K in Q4 2017. 246 funds tracked by Wall St. Rank hold NXST as of Q1 2018.

Integral Derivatives reported no remaining Nexstar Media Group position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 9,164 Nexstar Media Group shares in Q1 2018, an estimated $717K.
Integral Derivatives first reported a position in Nexstar Media Group in Q3 2017 and held it in 2 quarters.
Integral Derivatives's Nexstar Media Group position peaked at $717K in Q4 2017.
246 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2018.

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