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	$542K	Sell	5,200 -13,700	-72%	-$1.57M	0.01%	366
2017 Q4	$1.9M	Hold	18,900	–	–	0.04%	309
2017 Q3	$2.17M	Buy	+18,900	New	+$1.91M	0.04%	290
2017 Q2	–	Sell	-15,000	Closed	-$1.08M	–	1340
2017 Q1	$1.08M	Buy	+15,000	New	+$1.06M	0.02%	499
2016 Q4	–	Sell	-9,400	Closed	-$694K	–	1308
2016 Q3	$694K	Buy	+9,400	New	+$622K	0.01%	529
2016 Q2	–	Sell	-5,000	Closed	-$237K	–	1137
2016 Q1	$237K	Sell	5,000 -49,500	-91%	-$2.23M	0.01%	710
2015 Q4	$2.69M	Sell	54,500 -21,700	-28%	-$1.04M	0.07%	214
2015 Q3	$3.06M	Buy	76,200 +26,200	+52%	+$1.06M	0.08%	208
2015 Q2	$2.68M	Hold	50,000	–	–	0.07%	242
2015 Q1	$1.61M	Buy	50,000 +10,400	+26%	+$374K	0.03%	347
2014 Q4	$1.48M	Buy	39,600 +29,600	+296%	+$1.15M	0.03%	541
2014 Q3	$411K	Sell	10,000 -10,000	-50%	-$469K	0.01%	1026
2014 Q2	$995K	Sell	20,000 -38,000	-66%	-$1.86M	0.02%	688
2014 Q1	$3.5M	Buy	58,000 +38,000	+190%	+$2.71M	0.07%	262
2013 Q4	$1.69M	Buy	+20,000	New	+$1.63M	0.02%	568

Other funds holding SINA

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 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.