Integral Derivatives’s Townsquare Media TSQ Stock Holding History

Integral Derivatives’s Portfolio TSQ Stock Details TSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,586	Closed	-$153K	–	1271
2017 Q1	$153K	Buy	+12,586	New	+$138K	﹤0.01%	1055
2016 Q4	–	Sell	-11,298	Closed	-$106K	–	1265
2016 Q3	$106K	Sell	11,298 -4,577	-29%	-$40.4K	﹤0.01%	939
2016 Q2	$125K	Buy	+15,875	New	+$151K	﹤0.01%	883

Other funds holding TSQ

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's TSQ Position: Q2 2017 in Review

Integral Derivatives sold out of Townsquare Media (TSQ) in Q2 2017, closing a stake of 12,586 shares — an estimated $153K sold.

Integral Derivatives first reported a position in TSQ in Q2 2016 and held it in 3 quarters. The position peaked at $153K in Q1 2017. 83 funds tracked by Wall St. Rank hold TSQ as of Q2 2017.

Integral Derivatives reported no remaining Townsquare Media position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 12,586 Townsquare Media shares in Q2 2017, an estimated $153K.
Integral Derivatives first reported a position in Townsquare Media in Q2 2016 and held it in 3 quarters.
Integral Derivatives's Townsquare Media position peaked at $153K in Q1 2017.
83 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.