AC
PTP

Ascend Capital’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Ascend Capital’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-114,853
Closed -$8.43M – 234
2014
Q4 		$8.43M Buy
+114,853
New +$8.43M 0.32% 96