A.R.T. Advisors’s Patriot National, Inc. PN Stock Holding History

A.R.T. Advisors’s Portfolio PN Stock Details PN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,964	Closed	-$28K	–	1882
2017 Q3	$28K	Buy	+20,964	New	+$36.9K	﹤0.01%	1284
2016 Q3	–	Sell	-49,987	Closed	-$408K	–	1480
2016 Q2	$408K	Sell	49,987 -92,379	-65%	-$745K	0.02%	867
2016 Q1	$1.1M	Buy	142,366 +99,100	+229%	+$600K	0.05%	545
2015 Q4	$290K	Buy	+43,266	New	+$535K	0.01%	1072
2015 Q2	–	Sell	-16,000	Closed	-$203K	–	1865
2015 Q1	$203K	Buy	+16,000	New	+$211K	0.01%	1227

Other funds holding PN

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

A.R.T. Advisors's PN Position: Q4 2017 in Review

A.R.T. Advisors sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 20,964 shares — an estimated $28K sold.

A.R.T. Advisors first reported a position in PN in Q1 2015 and held it in 5 quarters. The position peaked at $1.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

A.R.T. Advisors reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
A.R.T. Advisors sold 20,964 Patriot National, Inc. shares in Q4 2017, an estimated $28K.
A.R.T. Advisors first reported a position in Patriot National, Inc. in Q1 2015 and held it in 5 quarters.
A.R.T. Advisors's Patriot National, Inc. position peaked at $1.1M in Q1 2016.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.