Integre Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Integre Asset Management’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,055	Closed	-$529K	–	170
2015 Q2	$529K	Sell	34,055 -402	-1%	-$6.82K	0.11%	126
2015 Q1	$668K	Buy	34,457 +2,021	+6%	+$40.9K	0.13%	111
2014 Q4	$743K	Buy	+32,436	New	+$653K	0.15%	99

Other funds holding TPCO

OCM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's TPCO Position: Q3 2015 in Review

Integre Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2015, closing a stake of 34,055 shares — an estimated $529K sold.

Integre Asset Management first reported a position in TPCO in Q4 2014 and held it in 3 quarters. The position peaked at $743K in Q4 2014. 87 funds tracked by Wall St. Rank hold TPCO as of Q3 2015.

Integre Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q3 2015 after selling out during the quarter.
Integre Asset Management sold 34,055 Tribune Publishing Company Common Stock shares in Q3 2015, an estimated $529K.
Integre Asset Management first reported a position in Tribune Publishing Company Common Stock in Q4 2014 and held it in 3 quarters.
Integre Asset Management's Tribune Publishing Company Common Stock position peaked at $743K in Q4 2014.
87 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.