Waddell & Reed Financial’s Townsquare Media TSQ Stock Holding History

Waddell & Reed Financial’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
2016 Q4	–	Sell	-510,600	Closed	-$4.77M	–	630
2016 Q3	$4.77M	Hold	510,600	–	–	0.01%	522
2016 Q2	$4.03M	Hold	510,600	–	–	0.01%	516
2016 Q1	$5.72M	Hold	510,600	–	–	0.01%	469
2015 Q4	$6.11M	Hold	510,600	–	–	0.01%	473
2015 Q3	$4.99M	Hold	510,600	–	–	0.01%	497
2015 Q2	$6.93M	Hold	510,600	–	–	0.01%	473
2015 Q1	$6.56M	Hold	510,600	–	–	0.01%	481
2014 Q4	$6.74M	Hold	510,600	–	–	0.01%	463
2014 Q3	$6.14M	Buy	+510,600	New	+$5.74M	0.01%	469

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Waddell & Reed Financial's TSQ Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Townsquare Media (TSQ) in Q4 2016, closing a stake of 510,600 shares — an estimated $4.77M sold.

Waddell & Reed Financial first reported a position in TSQ in Q3 2014 and held it in 9 quarters. The position peaked at $6.93M in Q2 2015. 83 funds tracked by Wall St. Rank hold TSQ as of Q4 2016.

Waddell & Reed Financial reported no remaining Townsquare Media position as of Q4 2016 after selling out during the quarter.
Waddell & Reed Financial sold 510,600 Townsquare Media shares in Q4 2016, an estimated $4.77M.
Waddell & Reed Financial first reported a position in Townsquare Media in Q3 2014 and held it in 9 quarters.
Waddell & Reed Financial's Townsquare Media position peaked at $6.93M in Q2 2015.
83 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.