Intersect Capital’s HCI Group HCI Stock Holding History

Intersect Capital’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3	Closed	–	–	214
2015 Q1	$0	Hold	3	–	–	﹤0.01%	451
2014 Q4	$0	Buy	+3	New	+$132	﹤0.01%	444

Other funds holding HCI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Intersect Capital's HCI Position: Q2 2015 in Review

Intersect Capital sold out of HCI Group (HCI) in Q2 2015, closing a stake of 3 shares.

Intersect Capital first reported a position in HCI in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 129 funds tracked by Wall St. Rank hold HCI as of Q2 2015.

Intersect Capital reported no remaining HCI Group position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 3 HCI Group shares in Q2 2015.
Intersect Capital first reported a position in HCI Group in Q4 2014 and held it in 2 quarters.
Intersect Capital's HCI Group position peaked at $0 in Q1 2015.
129 funds tracked by Wall St. Rank held HCI Group as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.