Shannon River Fund Management’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200,000	Closed	-$5.65M	–	40
2015 Q1	$5.65M	Sell	200,000 -600,000	-75%	-$17.2M	0.65%	36
2014 Q4	$23.2M	Buy	800,000 +100,000	+14%	+$2.74M	2.36%	17
2014 Q3	$18.8M	Hold	700,000	–	–	1.42%	32
2014 Q2	$18.8M	Sell	700,000 -1,976,000	-74%	-$50.8M	0.97%	29
2014 Q1	$67M	Buy	2,676,000 +498,000	+23%	+$13M	4.26%	4
2013 Q4	$56.6M	Buy	2,178,000 +178,000	+9%	+$4.29M	4.24%	3
2013 Q3	$45.1M	Buy	2,000,000 +1,000,000	+100%	+$21.8M	3.11%	4
2013 Q2	$20.9M	Buy	+1,000,000	New	+$20.7M	2.5%	18

Other funds holding CMCSA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shannon River Fund Management's CMCSA Position: Q2 2015 in Review

Shannon River Fund Management sold out of Comcast (CMCSA) in Q2 2015, closing a stake of 200,000 shares — an estimated $5.65M sold.

Shannon River Fund Management first reported a position in CMCSA in Q2 2013 and held it in 8 quarters. The position peaked at $67M in Q1 2014. 1,198 funds tracked by Wall St. Rank hold CMCSA as of Q2 2015.

Shannon River Fund Management reported no remaining Comcast position as of Q2 2015 after selling out during the quarter.
Shannon River Fund Management sold 200,000 Comcast shares in Q2 2015, an estimated $5.65M.
Shannon River Fund Management first reported a position in Comcast in Q2 2013 and held it in 8 quarters.
Shannon River Fund Management's Comcast position peaked at $67M in Q1 2014.
1,198 funds tracked by Wall St. Rank held Comcast as of Q2 2015.

Based on Shannon River Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.