Fortaleza Asset Management’s SBA Communications SBAC Stock Holding History

Fortaleza Asset Management’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30	Closed	-$3.36K	–	208
2016 Q3	$3.36K	Hold	30	–	–	﹤0.01%	183
2016 Q2	$3K	Hold	30	–	–	﹤0.01%	173
2016 Q1	$3K	Hold	30	–	–	﹤0.01%	171
2015 Q4	$3K	Sell	30 -30	-50%	-$3.25K	﹤0.01%	181
2015 Q3	$6K	Hold	60	–	–	﹤0.01%	142
2015 Q2	$7K	Sell	60 -14,255	-100%	-$1.67M	﹤0.01%	147
2015 Q1	$1.68M	Sell	14,315 -295	-2%	-$34.8K	0.95%	43
2014 Q4	$1.62M	Hold	14,610	–	–	0.74%	43
2014 Q3	$1.62M	Sell	14,610 -10	-0.1%	-$1.08K	0.76%	39
2014 Q2	$1.5M	Hold	14,620	–	–	0.69%	44
2014 Q1	$1.33M	Sell	14,620 -35	-0.2%	-$3.25K	0.68%	53
2013 Q4	$1.32M	Buy	14,655 +14,550	+13,857%	+$1.25M	0.67%	54
2013 Q3	$8K	Hold	105	–	–	﹤0.01%	163
2013 Q2	$8K	Buy	+105	New	+$8K	﹤0.01%	160

Other funds holding SBAC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fortaleza Asset Management's SBAC Position: Q4 2016 in Review

Fortaleza Asset Management sold out of SBA Communications (SBAC) in Q4 2016, closing a stake of 30 shares — an estimated $3.36K sold.

Fortaleza Asset Management first reported a position in SBAC in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q1 2015. 382 funds tracked by Wall St. Rank hold SBAC as of Q4 2016.

Fortaleza Asset Management reported no remaining SBA Communications position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 30 SBA Communications shares in Q4 2016, an estimated $3.36K.
Fortaleza Asset Management first reported a position in SBA Communications in Q2 2013 and held it in 14 quarters.
Fortaleza Asset Management's SBA Communications position peaked at $1.68M in Q1 2015.
382 funds tracked by Wall St. Rank held SBA Communications as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.