Citadel Advisors’s Patriot National, Inc. PN Stock Holding History

Citadel 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	-14,548	Closed	-$20K	–	8790
2017 Q3	$20K	Buy	+14,548	New	+$25.6K	﹤0.01%	7363
2016 Q1	–	Sell	-697,207	Closed	-$4.68M	–	8770
2015 Q4	$4.68M	Sell	697,207 -48,323	-6%	-$597K	0.01%	1876
2015 Q3	$11.8M	Sell	745,530 -201,634	-21%	-$3.39M	0.01%	1236
2015 Q2	$15.2M	Sell	947,164 -274,303	-22%	-$4.18M	0.01%	1197
2015 Q1	$15.5M	Buy	+1,221,467	New	+$16.1M	0.01%	1138

Other funds holding PN

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

OAC

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

Citadel Advisors's PN Position: Q4 2017 in Review

Citadel Advisors sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 14,548 shares — an estimated $20K sold.

Citadel Advisors first reported a position in PN in Q1 2015 and held it in 5 quarters. The position peaked at $15.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

Citadel Advisors reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 14,548 Patriot National, Inc. shares in Q4 2017, an estimated $20K.
Citadel Advisors first reported a position in Patriot National, Inc. in Q1 2015 and held it in 5 quarters.
Citadel Advisors's Patriot National, Inc. position peaked at $15.5M in Q1 2015.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.