Symmetry Peak Management’s Sina Corp SINA Stock Holding History

Symmetry Peak Management’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
2020 Q1	–	Sell	-44,500	Closed	-$1.78M	–	142
2019 Q4	$1.78M	Buy	44,500 +24,500	+123%	+$940K	0.39%	43
2019 Q3	$784K	Sell	20,000 -39,000	-66%	-$1.59M	0.37%	60
2019 Q2	$2.54M	Buy	59,000 +44,000	+293%	+$2.31M	0.6%	28
2019 Q1	$889K	Buy	+15,000	New	+$899K	0.21%	77
2018 Q1	–	Sell	-50,000	Closed	-$5.02M	–	84
2017 Q4	$5.02M	Buy	+50,000	New	+$5.34M	3.96%	6
2017 Q3	–	Sell	-75,500	Closed	-$6.42M	–	249
2017 Q2	$6.42M	Buy	+75,500	New	+$6.36M	0.8%	20
2016 Q4	–	Sell	-18,100	Closed	-$1.34M	–	183
2016 Q3	$1.34M	Buy	+18,100	New	+$1.2M	0.14%	95
2016 Q1	–	Sell	-96,200	Closed	-$4.75M	–	164
2015 Q4	$4.75M	Sell	96,200 -18,100	-16%	-$871K	0.58%	27
2015 Q3	$4.59M	Sell	114,300 -81,400	-42%	-$3.28M	0.76%	21
2015 Q2	$10.5M	Sell	195,700 -54,300	-22%	-$2.47M	1.39%	19
2015 Q1	$8.04M	Buy	250,000 +35,000	+16%	+$1.26M	1.08%	22
2014 Q4	$8.04M	Buy	+215,000	New	+$8.35M	1.44%	16
2014 Q1	–	Sell	-190,000	Closed	-$16M	–	82
2013 Q4	$16M	Buy	190,000 +40,000	+27%	+$3.27M	6.05%	3
2013 Q3	$12.2M	Buy	150,000 +46,300	+45%	+$3.4M	2.21%	8
2013 Q2	$5.78M	Buy	+103,700	New	+$5.66M	1.12%	7

Other funds holding SINA

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Symmetry Peak Management's SINA Position: Q1 2020 in Review

Symmetry Peak Management sold out of Sina Corp (SINA) in Q1 2020, closing a stake of 42,174 shares — an estimated $1.68M sold.

Symmetry Peak Management first reported a position in SINA in Q2 2013 and held it in 21 quarters. The position peaked at $17.8M in Q2 2015. 151 funds tracked by Wall St. Rank hold SINA as of Q1 2020.

Symmetry Peak Management reported no remaining Sina Corp position as of Q1 2020 after selling out during the quarter.
Symmetry Peak Management sold 42,174 Sina Corp shares in Q1 2020, an estimated $1.68M.
Symmetry Peak Management first reported a position in Sina Corp in Q2 2013 and held it in 21 quarters.
Symmetry Peak Management's Sina Corp position peaked at $17.8M in Q2 2015.
151 funds tracked by Wall St. Rank held Sina Corp as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.