SecuritySBAC / SBA Communications Corp.
InstitutionIntegrated Investment Consultants, LLC
Shares25
Value $ 4,000
Related 78388JAM8 / SBA Communications Corp. Bond

Integrated Investment Consultants, LLC reports 7.41% decrease in ownership of SBAC / SBA Communications Corp.

August 01, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 25 shares of SBA Communications Corp. (NASDAQ:SBAC) with total holdings valued at $4,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 27 shares of SBA Communications Corp. at a value of $5,000 USD. This represents a change in shares of -7.41 percent and a change in value of -20.00 percent during the quarter.

SBA Communications Corp. has declared a standard industrial code (sic) of 4899 which is the "Communications Services, Not Elsewhere Classified" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 172.59 25 -7.41 4 -20.00 -0 -1 -13.10
2018-03-31 13F-HR SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 164.58 27 -98.39 5 -97.93 -271 35 14.55
2017-09-30 13F-HR SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 139.49 1,674 0.00 241 6.64 0 15 6.64
2017-06-30 13F-HR SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 127.54 1,674 0.00 226 12.44 0 25 12.44
2017-03-31 13F-HR SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 111.71 1,674 0.00 201 16.18 0 28 16.18
2016-12-31 13F-HR SBA COMMUNICATIONS CORP COM Stock 78388J106 107.20 1,674 -0.06 173 -6.99 -0 -13 -6.93
2016-09-30 13F-HR SBA COMMUNICATIONS CORP COM Stock 78388J106 109.63 1,675 1.27 186 3.91 2 5 2.62
2016-06-30 13F-HR SBA COMMUNICATIONS CORP COM Stock 78388J106 103.99 1,654 0.00 179 8.48 0 14 8.48
2016-03-31 13F-HR SBA COMMUNICATIONS CORP COM Stock 78388J106 1,654 165


CUSIP: 78388J106