ID
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Integral Derivatives’s Sinclair Inc SBGI Stock Holding History

Integral Derivatives’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,000
Closed -$405K – 1247
2017
Q1 		$405K Buy
10,000
+500
+5% +$18.4K 0.01% 802
2016
Q4 		$317K Buy
+9,500
New +$283K 0.01% 861
2014
Q4 		– Sell
-36,400
Closed -$950K – 1535
2014
Q3 		$950K Sell
36,400
-27,100
-43% -$831K 0.02% 736
2014
Q2 		$2.21M Buy
+63,500
New +$1.85M 0.04% 381

Other funds holding SBGI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Integral Derivatives's SBGI Position: Q4 2015 in Review

Integral Derivatives sold out of Sinclair Inc (SBGI) in Q4 2015, closing a stake of 31,600 shares — an estimated $800K sold.

Integral Derivatives first reported a position in SBGI in Q2 2014 and held it in 2 quarters. The position peaked at $800K in Q3 2015. 213 funds tracked by Wall St. Rank hold SBGI as of Q4 2015.

  • Integral Derivatives reported no remaining Sinclair Inc position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 31,600 Sinclair Inc shares in Q4 2015, an estimated $800K.
  • Integral Derivatives first reported a position in Sinclair Inc in Q2 2014 and held it in 2 quarters.
  • Integral Derivatives's Sinclair Inc position peaked at $800K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.