Interval Partners’s Greenlight Captial GLRE Stock Holding History

Interval Partners’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65,072	Closed	-$1.36M	–	196
2017 Q2	$1.36M	Sell	65,072 -19,121	-23%	-$399K	0.06%	186
2017 Q1	$1.86M	Sell	84,193 -9,750	-10%	-$221K	0.09%	159
2016 Q4	$2.14M	Sell	93,943 -4,459	-5%	-$97.4K	0.13%	136
2016 Q3	$2.01M	Sell	98,402 -22,618	-19%	-$462K	0.13%	129
2016 Q2	$2.44M	Buy	121,020 +4,408	+4%	+$90.7K	0.16%	109
2016 Q1	$2.54M	Buy	+116,612	New	+$2.32M	0.22%	103

Other funds holding GLRE

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Interval Partners's GLRE Position: Q3 2017 in Review

Interval Partners sold out of Greenlight Captial (GLRE) in Q3 2017, closing a stake of 65,072 shares — an estimated $1.36M sold.

Interval Partners first reported a position in GLRE in Q1 2016 and held it in 6 quarters. The position peaked at $2.54M in Q1 2016. 102 funds tracked by Wall St. Rank hold GLRE as of Q3 2017.

Interval Partners reported no remaining Greenlight Captial position as of Q3 2017 after selling out during the quarter.
Interval Partners sold 65,072 Greenlight Captial shares in Q3 2017, an estimated $1.36M.
Interval Partners first reported a position in Greenlight Captial in Q1 2016 and held it in 6 quarters.
Interval Partners's Greenlight Captial position peaked at $2.54M in Q1 2016.
102 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2017.

Based on Interval Partners's 13F filing for Q3 2017, filed 14 Nov 2017.