Edge Advisors’s SiriusPoint SPNT Stock Holding History

Edge Advisors’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
2018 Q2	$0	Hold	26	–	–	﹤0.01%	901
2018 Q1	$0	Hold	26	–	–	﹤0.01%	939
2017 Q4	$0	Hold	26	–	–	﹤0.01%	961
2017 Q3	$0	Hold	26	–	–	﹤0.01%	987
2017 Q2	$0	Hold	26	–	–	﹤0.01%	1009
2017 Q1	$0	Hold	26	–	–	﹤0.01%	998
2016 Q4	$0	Buy	+26	New	+$313	﹤0.01%	881

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kelso & Company New York $42.3M AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Edge Advisors's SPNT Position: Q2 2018 in Review

Edge Advisors held its SiriusPoint (SPNT) position steady in Q2 2018 at 26 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Edge Advisors first reported a position in SPNT in Q4 2016 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold SPNT as of Q2 2018.

Edge Advisors held 26 shares of SiriusPoint worth $0 as of Q2 2018.
Edge Advisors left its SiriusPoint share count unchanged in Q2 2018.
SiriusPoint made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #901 holding.
Edge Advisors first reported a position in SiriusPoint in Q4 2016 and has held it in 7 quarters since.
149 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.