Shannon River Fund Management’s Lions Gate Entertainment LGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-340,000	Closed	-$6.8M	–	47
2016 Q3	$6.8M	Buy	+340,000	New	+$6.96M	1.89%	20
2015 Q3	–	Sell	-270,000	Closed	-$10M	–	42
2015 Q2	$10M	Buy	+270,000	New	+$9.01M	0.98%	29
2014 Q1	–	Sell	-765,300	Closed	-$24.2M	–	66
2013 Q4	$24.2M	Buy	765,300 +222,400	+41%	+$7.34M	1.81%	20
2013 Q3	$19M	Buy	542,900 +3,900	+0.7%	+$132K	1.31%	26
2013 Q2	$14.8M	Buy	+539,000	New	+$14.1M	1.77%	26

Other funds holding LGF

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Shannon River Fund Management's LGF Position: Q4 2016 in Review

Shannon River Fund Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 340,000 shares — an estimated $6.8M sold.

Shannon River Fund Management first reported a position in LGF in Q2 2013 and held it in 5 quarters. The position peaked at $24.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

Shannon River Fund Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
Shannon River Fund Management sold 340,000 Lions Gate Entertainment shares in Q4 2016, an estimated $6.8M.
Shannon River Fund Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 5 quarters.
Shannon River Fund Management's Lions Gate Entertainment position peaked at $24.2M in Q4 2013.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Shannon River Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.