Geode Capital Management’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Geode Capital 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
2017 Q1	–	Sell	-18,498	Closed	-$56K	–	4155
2016 Q4	$56K	Hold	18,498	–	–	﹤0.01%	3894
2016 Q3	$70K	Hold	18,498	–	–	﹤0.01%	3881
2016 Q2	$65K	Hold	18,498	–	–	﹤0.01%	3887
2016 Q1	$61K	Hold	18,498	–	–	﹤0.01%	3939
2015 Q4	$59K	Hold	18,498	–	–	﹤0.01%	3980
2015 Q3	$97K	Hold	18,498	–	–	﹤0.01%	3899
2015 Q2	$124K	Hold	18,498	–	–	﹤0.01%	3727
2015 Q1	$74K	Hold	18,498	–	–	﹤0.01%	3812
2014 Q4	$42K	Hold	18,498	–	–	﹤0.01%	3898
2014 Q3	$77K	Hold	18,498	–	–	﹤0.01%	3795
2014 Q2	$104K	Hold	18,498	–	–	﹤0.01%	3687
2014 Q1	$108K	Hold	18,498	–	–	﹤0.01%	3645
2013 Q4	$61K	Sell	18,498 -182	-1%	-$710	﹤0.01%	3672
2013 Q3	$76K	Buy	18,680 +20	+0.1%	+$75	﹤0.01%	3534
2013 Q2	$63K	Buy	+18,660	New	+$62.9K	﹤0.01%	3489

Other funds holding SBSA

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management's SBSA Position: Q1 2017 in Review

Geode Capital Management sold out of Spanish Broadcasting System Inc. (SBSA) in Q1 2017, closing a stake of 18,498 shares — an estimated $56K sold.

Geode Capital Management first reported a position in SBSA in Q2 2013 and held it in 15 quarters. The position peaked at $124K in Q2 2015. 3 funds tracked by Wall St. Rank hold SBSA as of Q1 2017.

Geode Capital Management reported no remaining Spanish Broadcasting System Inc. position as of Q1 2017 after selling out during the quarter.
Geode Capital Management sold 18,498 Spanish Broadcasting System Inc. shares in Q1 2017, an estimated $56K.
Geode Capital Management first reported a position in Spanish Broadcasting System Inc. in Q2 2013 and held it in 15 quarters.
Geode Capital Management's Spanish Broadcasting System Inc. position peaked at $124K in Q2 2015.
3 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.