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	-91,900	Closed	-$2.58M	–	1464
2016 Q4	$2.58M	Buy	91,900 +20,900	+29%	+$562K	0.05%	256
2016 Q3	$1.72M	Buy	71,000 +54,400	+328%	+$1.39M	0.04%	305
2016 Q2	$449K	Sell	16,600 -2,400	-13%	-$69.9K	0.01%	632
2016 Q1	$530K	Sell	19,000 -1,600	-8%	-$42.8K	0.02%	512
2015 Q4	$559K	Sell	20,600 -109,000	-84%	-$3.16M	0.01%	623
2015 Q3	$3.5M	Buy	129,600 +100,000	+338%	+$2.99M	0.1%	175
2015 Q2	$963K	Buy	+29,600	New	+$995K	0.03%	536

Other funds holding TFCFA

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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. 655 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.
655 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.