Vertex One Asset Management’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Vertex One Asset Management’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
2015 Q2	–	Sell	-84,049	Closed	-$338K	–	137
2015 Q1	$338K	Hold	84,049	–	–	0.04%	114
2014 Q4	$194K	Sell	84,049 -19,200	-19%	-$63.2K	0.02%	117
2014 Q3	$434K	Hold	103,249	–	–	0.04%	116
2014 Q2	$582K	Sell	103,249 -10,000	-9%	-$60.5K	0.06%	96
2014 Q1	$664K	Hold	113,249	–	–	0.08%	90
2013 Q4	$379K	Hold	113,249	–	–	0.06%	100
2013 Q3	$460K	Sell	113,249 -68,000	-38%	-$256K	0.06%	98
2013 Q2	$614K	Buy	+181,249	New	+$611K	0.11%	70

Other funds holding SBSA

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vertex One Asset Management's SBSA Position: Q2 2015 in Review

Vertex One Asset Management sold out of Spanish Broadcasting System Inc. (SBSA) in Q2 2015, closing a stake of 84,049 shares — an estimated $338K sold.

Vertex One Asset Management first reported a position in SBSA in Q2 2013 and held it in 8 quarters. The position peaked at $664K in Q1 2014. 23 funds tracked by Wall St. Rank hold SBSA as of Q2 2015.

Vertex One Asset Management reported no remaining Spanish Broadcasting System Inc. position as of Q2 2015 after selling out during the quarter.
Vertex One Asset Management sold 84,049 Spanish Broadcasting System Inc. shares in Q2 2015, an estimated $338K.
Vertex One Asset Management first reported a position in Spanish Broadcasting System Inc. in Q2 2013 and held it in 8 quarters.
Vertex One Asset Management's Spanish Broadcasting System Inc. position peaked at $664K in Q1 2014.
23 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q2 2015.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.