Shannon River Fund Management’s Tecnoglass TGLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-97,000	Closed	-$902K	–	45
2015 Q1	$902K	Hold	97,000	–	–	0.1%	41
2014 Q4	$985K	Sell	97,000 -3,000	-3%	-$31.1K	0.1%	37
2014 Q3	$1.1M	Hold	100,000	–	–	0.08%	47
2014 Q2	$1.21M	Hold	100,000	–	–	0.06%	57
2014 Q1	$1.05M	Buy	+100,000	New	+$989K	0.07%	53

Other funds holding TGLS

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Shannon River Fund Management sold out of Tecnoglass (TGLS) in Q2 2015, closing a stake of 97,000 shares — an estimated $902K sold.

Shannon River Fund Management first reported a position in TGLS in Q1 2014 and held it in 5 quarters. The position peaked at $1.21M in Q2 2014. 13 funds tracked by Wall St. Rank hold TGLS as of Q2 2015.

Shannon River Fund Management reported no remaining Tecnoglass position as of Q2 2015 after selling out during the quarter.
Shannon River Fund Management sold 97,000 Tecnoglass shares in Q2 2015, an estimated $902K.
Shannon River Fund Management first reported a position in Tecnoglass in Q1 2014 and held it in 5 quarters.
Shannon River Fund Management's Tecnoglass position peaked at $1.21M in Q2 2014.
13 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2015.

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