Geode Capital Management’s Patriot National, Inc. PN Stock Holding History

Geode Capital Management’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	-49,828	Closed	-$67K	–	4081
2017 Q3	$67K	Hold	49,828	–	–	﹤0.01%	3894
2017 Q2	$105K	Sell	49,828 -18,064	-27%	-$45.9K	﹤0.01%	3839
2017 Q1	$191K	Buy	67,892 +4,937	+8%	+$19.7K	﹤0.01%	3670
2016 Q4	$292K	Hold	62,955	–	–	﹤0.01%	3463
2016 Q3	$567K	Buy	62,955 +1,079	+2%	+$9.4K	﹤0.01%	3198
2016 Q2	$506K	Buy	61,876 +2,093	+4%	+$16.9K	﹤0.01%	3217
2016 Q1	$460	Sell	59,783 -5,195	-8%	-$31.5K	﹤0.01%	3275
2015 Q4	$435K	Sell	64,978 -32,973	-34%	-$408K	﹤0.01%	3340
2015 Q3	$1.55M	Sell	97,951 -5,757	-6%	-$96.9K	﹤0.01%	2605
2015 Q2	$1.66M	Buy	+103,708	New	+$1.58M	﹤0.01%	2611

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

Geode Capital Management's PN Position: Q4 2017 in Review

Geode Capital Management sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 49,828 shares — an estimated $67K sold.

Geode Capital Management first reported a position in PN in Q2 2015 and held it in 10 quarters. The position peaked at $1.66M in Q2 2015. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

Geode Capital Management reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
Geode Capital Management sold 49,828 Patriot National, Inc. shares in Q4 2017, an estimated $67K.
Geode Capital Management first reported a position in Patriot National, Inc. in Q2 2015 and held it in 10 quarters.
Geode Capital Management's Patriot National, Inc. position peaked at $1.66M in Q2 2015.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.