6 Meridian’s SiriusPoint SPNT Stock Holding History

6 Meridian’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-66,860	Closed	-$645K	–	494
2018 Q4	$645K	Sell	66,860 -1,595	-2%	-$17.1K	0.07%	149
2018 Q3	$890K	Buy	68,455 +7,496	+12%	+$97.9K	0.09%	121
2018 Q2	$762K	Sell	60,959 -94	-0.2%	-$1.26K	0.08%	143
2018 Q1	$852K	Buy	+61,053	New	+$866K	0.1%	117

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

6 Meridian's SPNT Position: Q1 2019 in Review

6 Meridian sold out of SiriusPoint (SPNT) in Q1 2019, closing a stake of 66,860 shares — an estimated $645K sold.

6 Meridian first reported a position in SPNT in Q1 2018 and held it in 4 quarters. The position peaked at $890K in Q3 2018. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2019.

6 Meridian reported no remaining SiriusPoint position as of Q1 2019 after selling out during the quarter.
6 Meridian sold 66,860 SiriusPoint shares in Q1 2019, an estimated $645K.
6 Meridian first reported a position in SiriusPoint in Q1 2018 and held it in 4 quarters.
6 Meridian's SiriusPoint position peaked at $890K in Q3 2018.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2019.

Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.