Harvey Partners’s Sinclair Inc SBGI Stock Holding History

Harvey Partners’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-102,000	Closed	-$4.13M	–	35
2017 Q1	$4.13M	Sell	102,000 -19,290	-16%	-$711K	4.98%	4
2016 Q4	$4.04M	Buy	+121,290	New	+$3.61M	4.25%	5

Other funds holding SBGI

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Harvey Partners's SBGI Position: Q2 2017 in Review

Harvey Partners sold out of Sinclair Inc (SBGI) in Q2 2017, closing a stake of 102,000 shares — an estimated $4.13M sold.

Harvey Partners first reported a position in SBGI in Q4 2016 and held it in 2 quarters. The position peaked at $4.13M in Q1 2017. 249 funds tracked by Wall St. Rank hold SBGI as of Q2 2017.

Harvey Partners reported no remaining Sinclair Inc position as of Q2 2017 after selling out during the quarter.
Harvey Partners sold 102,000 Sinclair Inc shares in Q2 2017, an estimated $4.13M.
Harvey Partners first reported a position in Sinclair Inc in Q4 2016 and held it in 2 quarters.
Harvey Partners's Sinclair Inc position peaked at $4.13M in Q1 2017.
249 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2017.

Based on Harvey Partners's 13F filing for Q2 2017, filed 14 Aug 2017.