Telemetry Investments’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Telemetry Investments’s Portfolio SBSA Stock Details SBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,000	Closed	-$137K	–	149
2016 Q4	$137K	Sell	45,000 -30,326	-40%	-$112K	0.08%	94
2016 Q3	$288K	Hold	75,326	–	–	0.18%	69
2016 Q2	$268K	Hold	75,326	–	–	0.14%	75
2016 Q1	$252K	Hold	75,326	–	–	0.07%	80
2015 Q4	$244K	Buy	75,326 +23,350	+45%	+$115K	0.08%	101
2015 Q3	$273K	Buy	51,976 +5,600	+12%	+$33.7K	0.12%	95
2015 Q2	$313K	Buy	46,376 +24,800	+115%	+$149K	0.14%	118
2015 Q1	$87K	Buy	+21,576	New	+$70.6K	0.05%	177

Other funds holding SBSA

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Telemetry Investments's SBSA Position: Q1 2017 in Review

Telemetry Investments sold out of Spanish Broadcasting System Inc. (SBSA) in Q1 2017, closing a stake of 45,000 shares — an estimated $137K sold.

Telemetry Investments first reported a position in SBSA in Q1 2015 and held it in 8 quarters. The position peaked at $313K in Q2 2015. 3 funds tracked by Wall St. Rank hold SBSA as of Q1 2017.

Telemetry Investments reported no remaining Spanish Broadcasting System Inc. position as of Q1 2017 after selling out during the quarter.
Telemetry Investments sold 45,000 Spanish Broadcasting System Inc. shares in Q1 2017, an estimated $137K.
Telemetry Investments first reported a position in Spanish Broadcasting System Inc. in Q1 2015 and held it in 8 quarters.
Telemetry Investments's Spanish Broadcasting System Inc. position peaked at $313K in Q2 2015.
3 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q1 2017.

Based on Telemetry Investments's 13F filing for Q1 2017, filed 15 May 2017.