Interval Partners’s XL Group Ltd. XL Stock Holding History

Interval Partners’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	316
2017 Q4	–	Hold	0	–	–	–	302
2017 Q3	–	Sell	-224,626	Closed	-$9.84M	–	313
2017 Q2	$9.84M	Buy	224,626 +122,613	+120%	+$5.17M	0.67%	80
2017 Q1	$4.07M	Sell	102,013 -12,792	-11%	-$502K	0.27%	126
2016 Q4	$4.28M	Buy	114,805 +3,906	+4%	+$140K	0.36%	104
2016 Q3	$3.73M	Buy	+110,899	New	+$3.73M	0.31%	95
2016 Q1	–	Sell	-76,018	Closed	-$2.98M	–	232
2015 Q4	$2.98M	Buy	76,018 +8,057	+12%	+$306K	0.37%	85
2015 Q3	$2.47M	Sell	67,961 -72,728	-52%	-$2.75M	0.38%	77
2015 Q2	$5.23M	Buy	140,689 +69,507	+98%	+$2.61M	0.68%	51
2015 Q1	$2.62M	Buy	71,182 +56,182	+375%	+$2.01M	0.48%	70
2014 Q4	$516K	Sell	15,000 -20,000	-57%	-$682K	0.11%	123
2014 Q3	$1.16M	Buy	35,000 +3,720	+12%	+$124K	0.33%	95
2014 Q2	$1.02M	Buy	+31,280	New	+$1M	0.35%	96

Other funds holding XL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

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

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return