Shannon River Fund Management’s Townsquare Media TSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-145,000	Closed	-$1.45M	–	33
2017 Q3	$1.45M	Hold	145,000	–	–	0.47%	27
2017 Q2	$1.49M	Hold	145,000	–	–	0.44%	28
2017 Q1	$1.77M	Hold	145,000	–	–	0.61%	28
2016 Q4	$1.51M	Hold	145,000	–	–	0.47%	30
2016 Q3	$1.35M	Hold	145,000	–	–	0.38%	26
2016 Q2	$1.14M	Hold	145,000	–	–	0.29%	31
2016 Q1	$1.63M	Hold	145,000	–	–	0.41%	26
2015 Q4	$1.73M	Hold	145,000	–	–	0.34%	27
2015 Q3	$1.42M	Hold	145,000	–	–	0.26%	27
2015 Q2	$1.97M	Hold	145,000	–	–	0.19%	36
2015 Q1	$1.86M	Hold	145,000	–	–	0.21%	40
2014 Q4	$1.91M	Sell	145,000 -5,000	-3%	-$62.6K	0.19%	35
2014 Q3	$1.8M	Buy	+150,000	New	+$1.69M	0.14%	45

Other funds holding TSQ

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Shannon River Fund Management's TSQ Position: Q4 2017 in Review

Shannon River Fund Management sold out of Townsquare Media (TSQ) in Q4 2017, closing a stake of 145,000 shares — an estimated $1.45M sold.

Shannon River Fund Management first reported a position in TSQ in Q3 2014 and held it in 13 quarters. The position peaked at $1.97M in Q2 2015. 75 funds tracked by Wall St. Rank hold TSQ as of Q4 2017.

Shannon River Fund Management reported no remaining Townsquare Media position as of Q4 2017 after selling out during the quarter.
Shannon River Fund Management sold 145,000 Townsquare Media shares in Q4 2017, an estimated $1.45M.
Shannon River Fund Management first reported a position in Townsquare Media in Q3 2014 and held it in 13 quarters.
Shannon River Fund Management's Townsquare Media position peaked at $1.97M in Q2 2015.
75 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2017.

Based on Shannon River Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.