BBR Partners’s Spanish Broadcasting System Inc. SBSA Stock Holding History

BBR Partners’s Portfolio SBSA Stock Details SBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$40K	–	90
2016 Q3	$40K	Hold	10,000	–	–	0.01%	75
2016 Q2	$36K	Hold	10,000	–	–	0.01%	74
2016 Q1	$34K	Hold	10,000	–	–	0.01%	71
2015 Q4	$32K	Hold	10,000	–	–	﹤0.01%	72
2015 Q3	$51K	Hold	10,000	–	–	0.01%	58
2015 Q2	$68K	Hold	10,000	–	–	0.01%	75
2015 Q1	$40K	Buy	+10,000	New	+$32.7K	0.01%	77

Other funds holding SBSA

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

BIT

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

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

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

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

BBR Partners's SBSA Position: Q4 2016 in Review

BBR Partners sold out of Spanish Broadcasting System Inc. (SBSA) in Q4 2016, closing a stake of 10,000 shares — an estimated $40K sold.

BBR Partners first reported a position in SBSA in Q1 2015 and held it in 7 quarters. The position peaked at $68K in Q2 2015. 20 funds tracked by Wall St. Rank hold SBSA as of Q4 2016.

BBR Partners reported no remaining Spanish Broadcasting System Inc. position as of Q4 2016 after selling out during the quarter.
BBR Partners sold 10,000 Spanish Broadcasting System Inc. shares in Q4 2016, an estimated $40K.
BBR Partners first reported a position in Spanish Broadcasting System Inc. in Q1 2015 and held it in 7 quarters.
BBR Partners's Spanish Broadcasting System Inc. position peaked at $68K in Q2 2015.
20 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q4 2016.

Based on BBR Partners's 13F filing for Q4 2016, filed 10 Feb 2017.