Integral Derivatives’s Sina Corp SINA Stock Holding History

Integral Derivatives’s Portfolio SINA Stock Details SINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$405K	Sell	3,887 -5,590	-59%	-$641K	0.01%	440
2017 Q4	$951K	Sell	9,477 -584	-6%	-$62.3K	0.02%	501
2017 Q3	$1.15M	Buy	10,061 +5,140	+104%	+$519K	0.02%	445
2017 Q2	$418K	Sell	4,921 -1,900	-28%	-$160K	0.01%	755
2017 Q1	$492K	Buy	+6,821	New	+$483K	0.01%	750
2016 Q4	–	Sell	-3,896	Closed	-$288K	–	1307
2016 Q3	$288K	Buy	+3,896	New	+$258K	0.01%	797
2016 Q1	–	Sell	-22,372	Closed	-$1.01M	–	1173
2015 Q4	$1.1M	Buy	22,372 +10,086	+82%	+$485K	0.03%	429
2015 Q3	$493K	Buy	+12,286	New	+$495K	0.01%	713
2015 Q2	–	Sell	-22,027	Closed	-$1M	–	1314
2015 Q1	$708K	Buy	+22,027	New	+$792K	0.01%	606
2014 Q3	–	Sell	-8,077	Closed	-$379K	–	1597
2014 Q2	$402K	Sell	8,077 -26,958	-77%	-$1.32M	0.01%	1001
2014 Q1	$2.12M	Buy	35,035 +31,650	+935%	+$2.26M	0.04%	395
2013 Q4	$285K	Buy	+3,385	New	+$277K	﹤0.01%	1237

Other funds holding SINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Integral Derivatives's SINA Position: Q1 2018 in Review

Integral Derivatives reduced its Sina Corp (SINA) stake by 59% in Q1 2018, selling an estimated $641K and leaving 3,887 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #440.

Integral Derivatives first reported a position in SINA in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.12M in Q1 2014. 254 funds tracked by Wall St. Rank hold SINA as of Q1 2018.

Integral Derivatives held 3,887 shares of Sina Corp worth $405K as of Q1 2018.
Integral Derivatives sold 5,590 Sina Corp shares in Q1 2018, an estimated $641K.
Sina Corp made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #440 holding.
Integral Derivatives first reported a position in Sina Corp in Q4 2013 and has held it in 12 quarters since.
Integral Derivatives's Sina Corp position peaked at $2.12M in Q1 2014.
254 funds tracked by Wall St. Rank held Sina Corp as of Q1 2018.

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