NI
SINA

Numeric Investors’s Sina Corp SINA Stock Holding History

Numeric Investors’s Portfolio SINA Stock Details SINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$5.02M Sell
50,000
-93,500
-65% -$9.98M 0.04% 425
2017
Q3 		$16.5M Buy
143,500
+6,500
+5% +$657K 0.13% 155
2017
Q2 		$11.6M Buy
137,000
+111,600
+439% +$9.4M 0.1% 200
2017
Q1 		$1.83M Buy
+25,400
New +$1.8M 0.02% 501
2016
Q1 		– Sell
-96,620
Closed -$4.77M – 1175
2015
Q4 		$4.77M Buy
+96,620
New +$4.65M 0.05% 300

Other funds holding SINA

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Numeric Investors's SINA Position: Q4 2017 in Review

Numeric Investors reduced its Sina Corp (SINA) stake by 65% in Q4 2017, selling an estimated $9.98M and leaving 50,000 shares worth $5.02M. The position accounts for 0.04% of the portfolio, ranked #425.

Numeric Investors first reported a position in SINA in Q4 2015 and has held it in 5 quarters since. The position peaked at $16.5M in Q3 2017. 246 funds tracked by Wall St. Rank hold SINA as of Q4 2017.

  • Numeric Investors held 50,000 shares of Sina Corp worth $5.02M as of Q4 2017.
  • Numeric Investors sold 93,500 Sina Corp shares in Q4 2017, an estimated $9.98M.
  • Sina Corp made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #425 holding.
  • Numeric Investors first reported a position in Sina Corp in Q4 2015 and has held it in 5 quarters since.
  • Numeric Investors's Sina Corp position peaked at $16.5M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Sina Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.