BlackRock Investment Management’s Spanish Broadcasting System Inc. SBSA Stock Holding History

BlackRock Investment Management’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 Q2	–	Sell	-680	Closed	-$2K	–	4282
2016 Q1	$2K	Hold	680	–	–	﹤0.01%	4004
2015 Q4	$2K	Hold	680	–	–	﹤0.01%	4043
2015 Q3	$3K	Hold	680	–	–	﹤0.01%	4066
2015 Q2	$5K	Sell	680 -99	-13%	-$594	﹤0.01%	3983
2015 Q1	$3K	Hold	779	–	–	﹤0.01%	3964
2014 Q4	$2K	Hold	779	–	–	﹤0.01%	4080
2014 Q3	$3K	Hold	779	–	–	﹤0.01%	3999
2014 Q2	$4K	Buy	+779	New	+$4.72K	﹤0.01%	3947

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 16.26% 1-Year Est. Return

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

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Investment Management's SBSA Position: Q2 2016 in Review

BlackRock Investment Management sold out of Spanish Broadcasting System Inc. (SBSA) in Q2 2016, closing a stake of 680 shares — an estimated $2K sold.

BlackRock Investment Management first reported a position in SBSA in Q2 2014 and held it in 8 quarters. The position peaked at $5K in Q2 2015. 21 funds tracked by Wall St. Rank hold SBSA as of Q2 2016.

BlackRock Investment Management reported no remaining Spanish Broadcasting System Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 680 Spanish Broadcasting System Inc. shares in Q2 2016, an estimated $2K.
BlackRock Investment Management first reported a position in Spanish Broadcasting System Inc. in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's Spanish Broadcasting System Inc. position peaked at $5K in Q2 2015.
21 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.