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
2018 Q1	–	Sell	-25,800	Closed	-$1.52M	–	917
2017 Q4	$1.52M	Sell	25,800 -10,000	-28%	-$575K	0.03%	360
2017 Q3	$2.08M	Buy	35,800 +15,600	+77%	+$986K	0.04%	300
2017 Q2	$1.29M	Buy	20,200 +200	+1%	+$12.8K	0.03%	412
2017 Q1	$1.39M	Sell	20,000 -3,100	-13%	-$203K	0.03%	424
2016 Q4	$1.47M	Sell	23,100 -800	-3%	-$47.5K	0.03%	403
2016 Q3	$1.31M	Buy	23,900 +10,200	+74%	+$541K	0.03%	366
2016 Q2	$746K	Sell	13,700 -21,300	-61%	-$1.16M	0.02%	492
2016 Q1	$1.93M	Buy	35,000 +25,000	+250%	+$1.22M	0.06%	229
2015 Q4	$471K	Hold	10,000	–	–	0.01%	668
2015 Q3	$399K	Hold	10,000	–	–	0.01%	776
2015 Q2	$555K	Hold	10,000	–	–	0.02%	687
2015 Q1	$606K	Hold	10,000	–	–	0.01%	649
2014 Q4	$553K	Sell	10,000 -47,000	-82%	-$2.5M	0.01%	888
2014 Q3	$3.05M	Sell	57,000 -260,700	-82%	-$15.4M	0.05%	327
2014 Q2	$19.7M	Buy	317,700 +307,600	+3,046%	+$18.3M	0.34%	35
2014 Q1	$624K	Buy	+10,100	New	+$637K	0.01%	820

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 737 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.
737 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.