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Shannon River Fund Management’s Gray Television GTN Stock Holding History

Shannon River Fund Management’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-225,000
Closed -$2.44M – 35
2016
Q2 		$2.44M Sell
225,000
-427,700
-66% -$5.05M 0.61% 27
2016
Q1 		$7.65M Buy
+652,700
New +$8.04M 1.95% 19

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Shannon River Fund Management's GTN Position: Q3 2016 in Review

Shannon River Fund Management sold out of Gray Television (GTN) in Q3 2016, closing a stake of 225,000 shares — an estimated $2.44M sold.

Shannon River Fund Management first reported a position in GTN in Q1 2016 and held it in 2 quarters. The position peaked at $7.65M in Q1 2016. 155 funds tracked by Wall St. Rank hold GTN as of Q3 2016.

  • Shannon River Fund Management reported no remaining Gray Television position as of Q3 2016 after selling out during the quarter.
  • Shannon River Fund Management sold 225,000 Gray Television shares in Q3 2016, an estimated $2.44M.
  • Shannon River Fund Management first reported a position in Gray Television in Q1 2016 and held it in 2 quarters.
  • Shannon River Fund Management's Gray Television position peaked at $7.65M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Gray Television as of Q3 2016.

Based on Shannon River Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.