Watershed Asset Management

Watershed Asset Management as of Sept. 30, 2016

Portfolio Holdings for Watershed Asset Management

Watershed Asset Management holds 3 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 52.9 $22M 175k 124.21
Spdr S&p 500 Etf (SPY) 46.1 $19M 87k 216.30
Cumulus Media 1.0 $414k 1.3M 0.33