Interval Partners’s Validus Hold Ltd VR Stock Holding History

Interval Partners’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-71,332	Closed	-$3.3M	–	207
2015 Q4	$3.3M	Buy	+71,332	New	+$3.25M	0.31%	80
2014 Q4	–	Sell	-8,000	Closed	-$313K	–	197
2014 Q3	$313K	Sell	8,000 -10,468	-57%	-$401K	0.07%	132
2014 Q2	$706K	Buy	+18,468	New	+$688K	0.16%	109

Other funds holding VR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Interval Partners's VR Position: Q1 2016 in Review

Interval Partners sold out of Validus Hold Ltd (VR) in Q1 2016, closing a stake of 71,332 shares — an estimated $3.3M sold.

Interval Partners first reported a position in VR in Q2 2014 and held it in 3 quarters. The position peaked at $3.3M in Q4 2015. 252 funds tracked by Wall St. Rank hold VR as of Q1 2016.

Interval Partners reported no remaining Validus Hold Ltd position as of Q1 2016 after selling out during the quarter.
Interval Partners sold 71,332 Validus Hold Ltd shares in Q1 2016, an estimated $3.3M.
Interval Partners first reported a position in Validus Hold Ltd in Q2 2014 and held it in 3 quarters.
Interval Partners's Validus Hold Ltd position peaked at $3.3M in Q4 2015.
252 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2016.

Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.