Integral Derivatives’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Integral Derivatives’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,459	Closed	-$534K	–	1463
2016 Q4	$490K	Sell	17,459 -49,308	-74%	-$1.33M	0.01%	731
2016 Q3	$1.62M	Buy	+66,767	New	+$1.71M	0.03%	320
2016 Q1	–	Sell	-9,659	Closed	-$259K	–	1211
2015 Q4	$262K	Sell	9,659 -105,600	-92%	-$3.06M	0.01%	860
2015 Q3	$3.11M	Buy	115,259 +94,359	+451%	+$2.82M	0.09%	199
2015 Q2	$680K	Buy	+20,900	New	+$703K	0.02%	641
2015 Q1	–	Sell	-9,500	Closed	-$365K	–	1506
2014 Q4	$365K	Buy	9,500 +900	+10%	+$31.9K	0.01%	1015
2014 Q3	$295K	Buy	+8,600	New	+$297K	0.01%	1135

Other funds holding TFCFA

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Integral Derivatives's TFCFA Position: Q1 2017 in Review

Integral Derivatives sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2017, closing a stake of 17,459 shares — an estimated $534K sold.

Integral Derivatives first reported a position in TFCFA in Q3 2014 and held it in 7 quarters. The position peaked at $3.11M in Q3 2015. 656 funds tracked by Wall St. Rank hold TFCFA as of Q1 2017.

Integral Derivatives reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 17,459 Twenty-First Century Fox, Inc. Class A shares in Q1 2017, an estimated $534K.
Integral Derivatives first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 7 quarters.
Integral Derivatives's Twenty-First Century Fox, Inc. Class A position peaked at $3.11M in Q3 2015.
656 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2017.

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