Integral Derivatives’s Warner Bros WBD Stock Holding History

Integral Derivatives’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,000	Closed	-$673K	–	1279
2016 Q3	$673K	Buy	+25,000	New	+$641K	0.01%	539
2015 Q3	–	Sell	-34,000	Closed	-$1.13M	–	1267
2015 Q2	$1.13M	Sell	34,000 -16,000	-32%	-$528K	0.03%	483
2015 Q1	$1.54M	Buy	+50,000	New	+$1.57M	0.03%	365

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integral Derivatives's WBD Position: Q3 2015 in Review

Integral Derivatives sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 29,886 shares — an estimated $994K sold.

Integral Derivatives first reported a position in WBD in Q1 2015 and held it in 2 quarters. The position peaked at $1.52M in Q1 2015. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

Integral Derivatives reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 29,886 Warner Bros shares in Q3 2015, an estimated $994K.
Integral Derivatives first reported a position in Warner Bros in Q1 2015 and held it in 2 quarters.
Integral Derivatives's Warner Bros position peaked at $1.52M in Q1 2015.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.