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

Kellner Capital’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	-72,232	Closed	-$224K	–	52
2016 Q4	$224K	Sell	72,232 -57,271	-44%	-$211K	0.13%	44
2016 Q3	$512K	Hold	129,503	–	–	0.35%	35
2016 Q2	$461K	Hold	129,503	–	–	0.32%	38
2016 Q1	$434K	Buy	129,503 +17,300	+15%	+$57.8K	0.25%	35
2015 Q4	$364K	Buy	112,203 +11,291	+11%	+$55.6K	0.2%	36
2015 Q3	$512K	Hold	100,912	–	–	0.27%	41
2015 Q2	$681K	Sell	100,912 -5,000	-5%	-$30K	0.36%	40
2015 Q1	$589K	Buy	+105,912	New	+$347K	0.39%	35

Other funds holding SBSA

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

FCH

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

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

Kellner Capital's SBSA Position: Q1 2017 in Review

Kellner Capital sold out of Spanish Broadcasting System Inc. (SBSA) in Q1 2017, closing a stake of 72,232 shares — an estimated $224K sold.

Kellner Capital first reported a position in SBSA in Q1 2015 and held it in 8 quarters. The position peaked at $681K in Q2 2015. 3 funds tracked by Wall St. Rank hold SBSA as of Q1 2017.

Kellner Capital reported no remaining Spanish Broadcasting System Inc. position as of Q1 2017 after selling out during the quarter.
Kellner Capital sold 72,232 Spanish Broadcasting System Inc. shares in Q1 2017, an estimated $224K.
Kellner Capital first reported a position in Spanish Broadcasting System Inc. in Q1 2015 and held it in 8 quarters.
Kellner Capital's Spanish Broadcasting System Inc. position peaked at $681K in Q2 2015.
3 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q1 2017.

Based on Kellner Capital's 13F filing for Q1 2017, filed 11 May 2017.