Alambic Investment Management’s Urban One Class D UONEK Stock Holding History

Alambic Investment Management’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,723	Closed	-$94K	–	513
2017 Q3	$94K	Sell	5,723 -989	-15%	-$17.9K	0.01%	472
2017 Q2	$151K	Buy	6,712 +171	+3%	+$4.28K	0.02%	520
2017 Q1	$216K	Sell	6,541 -450	-6%	-$12.9K	0.03%	567
2016 Q4	$203K	Sell	6,991 -2,131	-23%	-$59.1K	0.04%	499
2016 Q3	$276K	Buy	9,122 +3,921	+75%	+$126K	0.06%	384
2016 Q2	$166K	Sell	5,201 -1,257	-19%	-$29.2K	0.04%	471
2016 Q1	$92K	Sell	6,458 -2,172	-25%	-$30.8K	0.03%	447
2015 Q4	$148K	Buy	+8,630	New	+$170K	0.09%	309

Other funds holding UONEK

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Alambic Investment Management's UONEK Position: Q4 2017 in Review

Alambic Investment Management sold out of Urban One Class D (UONEK) in Q4 2017, closing a stake of 5,723 shares — an estimated $94K sold.

Alambic Investment Management first reported a position in UONEK in Q4 2015 and held it in 8 quarters. The position peaked at $276K in Q3 2016. 34 funds tracked by Wall St. Rank hold UONEK as of Q4 2017.

Alambic Investment Management reported no remaining Urban One Class D position as of Q4 2017 after selling out during the quarter.
Alambic Investment Management sold 5,723 Urban One Class D shares in Q4 2017, an estimated $94K.
Alambic Investment Management first reported a position in Urban One Class D in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Urban One Class D position peaked at $276K in Q3 2016.
34 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.