Integral Derivatives’s Paramount Global Class B PARA Stock Holding History

Integral Derivatives’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,559	Closed	-$1.35M	–	1322
2016 Q4	$1.31M	Buy	20,559 +1,309	+7%	+$77.6K	0.02%	438
2016 Q3	$1.05M	Buy	+19,250	New	+$1.02M	0.02%	422
2014 Q4	–	Sell	-34,260	Closed	-$1.82M	–	1513
2014 Q3	$1.83M	Buy	+34,260	New	+$2.02M	0.03%	502
2014 Q2	–	Sell	-27,483	Closed	-$1.64M	–	1474
2014 Q1	$1.7M	Sell	27,483 -5,267	-16%	-$332K	0.03%	475
2013 Q4	$2.09M	Buy	+32,750	New	+$1.93M	0.03%	472

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Integral Derivatives's PARA Position: Q1 2017 in Review

Integral Derivatives sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 20,559 shares — an estimated $1.35M sold.

Integral Derivatives first reported a position in PARA in Q4 2013 and held it in 5 quarters. The position peaked at $2.09M in Q4 2013. 738 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

Integral Derivatives reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 20,559 Paramount Global Class B shares in Q1 2017, an estimated $1.35M.
Integral Derivatives first reported a position in Paramount Global Class B in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Paramount Global Class B position peaked at $2.09M in Q4 2013.
738 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.