Shannon River Fund Management’s Air Transport Services Group ATSG Stock Holding History

Shannon River Fund Management’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-186,217	Closed	-$4.31M	–	39
2017 Q4	$4.31M	Sell	186,217 -213,210	-53%	-$5.1M	1.03%	28
2017 Q3	$9.72M	Buy	399,427 +88,537	+28%	+$2.06M	3.18%	13
2017 Q2	$6.77M	Buy	+310,890	New	+$6.49M	1.99%	21

Other funds holding ATSG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Shannon River Fund Management's ATSG Position: Q1 2018 in Review

Shannon River Fund Management sold out of Air Transport Services Group (ATSG) in Q1 2018, closing a stake of 186,217 shares — an estimated $4.31M sold.

Shannon River Fund Management first reported a position in ATSG in Q2 2017 and held it in 3 quarters. The position peaked at $9.72M in Q3 2017. 179 funds tracked by Wall St. Rank hold ATSG as of Q1 2018.

Shannon River Fund Management reported no remaining Air Transport Services Group position as of Q1 2018 after selling out during the quarter.
Shannon River Fund Management sold 186,217 Air Transport Services Group shares in Q1 2018, an estimated $4.31M.
Shannon River Fund Management first reported a position in Air Transport Services Group in Q2 2017 and held it in 3 quarters.
Shannon River Fund Management's Air Transport Services Group position peaked at $9.72M in Q3 2017.
179 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2018.

Based on Shannon River Fund Management's 13F filing for Q1 2018, filed 15 May 2018.