Islet Management’s SiriusPoint SPNT Stock Holding History

Islet Management’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-943,485	Closed	-$9.79M	–	115
2019 Q1	$9.79M	Buy	+943,485	New	+$10M	1.13%	26

Other funds holding SPNT

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Islet Management's SPNT Position: Q2 2019 in Review

Islet Management sold out of SiriusPoint (SPNT) in Q2 2019, closing a stake of 943,485 shares — an estimated $9.79M sold.

Islet Management first reported a position in SPNT in Q1 2019 and held it in 1 quarter. The position peaked at $9.79M in Q1 2019. 158 funds tracked by Wall St. Rank hold SPNT as of Q2 2019.

Islet Management reported no remaining SiriusPoint position as of Q2 2019 after selling out during the quarter.
Islet Management sold 943,485 SiriusPoint shares in Q2 2019, an estimated $9.79M.
Islet Management first reported a position in SiriusPoint in Q1 2019 and held it in 1 quarter.
Islet Management's SiriusPoint position peaked at $9.79M in Q1 2019.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2019.

Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.