Shannon River Fund Management’s Sinclair Inc SBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-175,083	Closed	-$5.48M	–	38
2018 Q1	$5.48M	Sell	175,083 -38,132	-18%	-$1.36M	1.37%	22
2017 Q4	$8.07M	Buy	+213,215	New	+$7.06M	1.94%	15
2015 Q2	–	Sell	-805,200	Closed	-$25.3M	–	44
2015 Q1	$25.3M	Buy	+805,200	New	+$21.9M	2.9%	11
2014 Q3	–	Sell	-341,600	Closed	-$11.9M	–	56
2014 Q2	$11.9M	Buy	+341,600	New	+$9.94M	0.62%	42

Other funds holding SBGI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Shannon River Fund Management's SBGI Position: Q2 2018 in Review

Shannon River Fund Management sold out of Sinclair Inc (SBGI) in Q2 2018, closing a stake of 175,083 shares — an estimated $5.48M sold.

Shannon River Fund Management first reported a position in SBGI in Q2 2014 and held it in 4 quarters. The position peaked at $25.3M in Q1 2015. 223 funds tracked by Wall St. Rank hold SBGI as of Q2 2018.

Shannon River Fund Management reported no remaining Sinclair Inc position as of Q2 2018 after selling out during the quarter.
Shannon River Fund Management sold 175,083 Sinclair Inc shares in Q2 2018, an estimated $5.48M.
Shannon River Fund Management first reported a position in Sinclair Inc in Q2 2014 and held it in 4 quarters.
Shannon River Fund Management's Sinclair Inc position peaked at $25.3M in Q1 2015.
223 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2018.

Based on Shannon River Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.