1492 Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-152,246	Closed	-$2.99M	–	122
2016 Q1	$2.99M	Sell	152,246 -75,429	-33%	-$1.76M	2.53%	9
2015 Q4	$6.73M	Sell	227,675 -10,262	-4%	-$300K	4.89%	2
2015 Q3	$5.71M	Buy	237,937 +8,675	+4%	+$203K	4.07%	2
2015 Q2	$5.55M	Sell	229,262 -10,725	-4%	-$291K	3.51%	3
2015 Q1	$7.34M	Buy	239,987 +12,092	+5%	+$346K	4.26%	2
2014 Q4	$5.51M	Sell	227,895 -40,468	-15%	-$1.1M	3.45%	3
2014 Q3	$7.54M	Buy	268,363 +184,433	+220%	+$4.35M	4.17%	2
2014 Q2	$2.14M	Sell	83,930 -12,905	-13%	-$283K	1.1%	27
2014 Q1	$1.77M	Buy	96,835 +9,467	+11%	+$136K	0.88%	33
2013 Q4	$1.28M	Buy	+87,368	New	+$1.06M	0.69%	37

Other funds holding FNHC

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

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

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

1492 Capital Management's FNHC Position: Q2 2016 in Review

1492 Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2016, closing a stake of 152,246 shares — an estimated $2.99M sold.

1492 Capital Management first reported a position in FNHC in Q4 2013 and held it in 10 quarters. The position peaked at $7.54M in Q3 2014. 105 funds tracked by Wall St. Rank hold FNHC as of Q2 2016.

1492 Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q2 2016 after selling out during the quarter.
1492 Capital Management sold 152,246 FedNat Holding Company Common Stock shares in Q2 2016, an estimated $2.99M.
1492 Capital Management first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 10 quarters.
1492 Capital Management's FedNat Holding Company Common Stock position peaked at $7.54M in Q3 2014.
105 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2016.

Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.