1492 Capital Management’s AMERISAFE AMSF Stock Holding History

1492 Capital Management’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,833	Closed	-$344K	–	125
2014 Q1	$344K	Hold	7,833	–	–	0.17%	95
2013 Q4	$331K	Buy	+7,833	New	+$313K	0.18%	101

Other funds holding AMSF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BIT

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

1492 Capital Management's AMSF Position: Q2 2014 in Review

1492 Capital Management sold out of AMERISAFE (AMSF) in Q2 2014, closing a stake of 7,833 shares — an estimated $344K sold.

1492 Capital Management first reported a position in AMSF in Q4 2013 and held it in 2 quarters. The position peaked at $344K in Q1 2014. 132 funds tracked by Wall St. Rank hold AMSF as of Q2 2014.

1492 Capital Management reported no remaining AMERISAFE position as of Q2 2014 after selling out during the quarter.
1492 Capital Management sold 7,833 AMERISAFE shares in Q2 2014, an estimated $344K.
1492 Capital Management first reported a position in AMERISAFE in Q4 2013 and held it in 2 quarters.
1492 Capital Management's AMERISAFE position peaked at $344K in Q1 2014.
132 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2014.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.