Clearline Capital’s Fidelity National Financial FNF Stock Holding History

Clearline Capital’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-741,387	Closed	-$17.4M	–	54
2016 Q1	$17.4M	Hold	741,387	–	–	4.39%	7
2015 Q4	$17.8M	Hold	741,387	–	–	2.77%	13
2015 Q3	$18.3M	Hold	741,387	–	–	3.08%	11
2015 Q2	$19M	Hold	741,387	–	–	2.65%	14
2015 Q1	$18.9M	Hold	741,387	–	–	2.83%	14
2014 Q4	$17.7M	Buy	741,387 +120,474	+19%	+$2.56M	2.75%	14
2014 Q3	$12M	Sell	620,913 -88,305	-12%	-$1.71M	1.93%	23
2014 Q2	$13.3M	Buy	709,218 +332,197	+88%	+$6.21M	2.12%	14
2014 Q1	$6.77M	Buy	377,021 +110,789	+42%	+$2M	1.54%	23
2013 Q4	$4.93M	Buy	+266,232	New	+$4.31M	1.57%	22

Other funds holding FNF

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Clearline Capital's FNF Position: Q2 2016 in Review

Clearline Capital sold out of Fidelity National Financial (FNF) in Q2 2016, closing a stake of 741,387 shares — an estimated $17.4M sold.

Clearline Capital first reported a position in FNF in Q4 2013 and held it in 10 quarters. The position peaked at $19M in Q2 2015. 365 funds tracked by Wall St. Rank hold FNF as of Q2 2016.

Clearline Capital reported no remaining Fidelity National Financial position as of Q2 2016 after selling out during the quarter.
Clearline Capital sold 741,387 Fidelity National Financial shares in Q2 2016, an estimated $17.4M.
Clearline Capital first reported a position in Fidelity National Financial in Q4 2013 and held it in 10 quarters.
Clearline Capital's Fidelity National Financial position peaked at $19M in Q2 2015.
365 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2016.

Based on Clearline Capital's 13F filing for Q2 2016, filed 15 Aug 2016.