KPF
PN

K2 Principal Fund’s Patriot National, Inc. PN Stock Holding History

K2 Principal Fund’s Portfolio PN Stock Details PN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,652
Closed -$546K – 365
2016
Q3 		$546K Buy
+60,652
New +$528K 0.06% 199

Other funds holding PN

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

K2 Principal Fund's PN Position: Q4 2016 in Review

K2 Principal Fund sold out of Patriot National, Inc. (PN) in Q4 2016, closing a stake of 60,652 shares — an estimated $546K sold.

K2 Principal Fund first reported a position in PN in Q3 2016 and held it in 1 quarter. The position peaked at $546K in Q3 2016. 64 funds tracked by Wall St. Rank hold PN as of Q4 2016.

  • K2 Principal Fund reported no remaining Patriot National, Inc. position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 60,652 Patriot National, Inc. shares in Q4 2016, an estimated $546K.
  • K2 Principal Fund first reported a position in Patriot National, Inc. in Q3 2016 and held it in 1 quarter.
  • K2 Principal Fund's Patriot National, Inc. position peaked at $546K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.