Kassirer Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

Kassirer Asset Management’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,803	Closed	-$1.25M	–	92
2018 Q2	$1.25M	Sell	8,803 -32,030	-78%	-$4.34M	0.8%	35
2018 Q1	$4.83M	Buy	+40,833	New	+$4.52M	2.8%	12

Other funds holding IPCC

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Kassirer Asset Management's IPCC Position: Q3 2018 in Review

Kassirer Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 8,803 shares — an estimated $1.25M sold.

Kassirer Asset Management first reported a position in IPCC in Q1 2018 and held it in 2 quarters. The position peaked at $4.83M in Q1 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

Kassirer Asset Management reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
Kassirer Asset Management sold 8,803 Infinity Property & Casualty C shares in Q3 2018, an estimated $1.25M.
Kassirer Asset Management first reported a position in Infinity Property & Casualty C in Q1 2018 and held it in 2 quarters.
Kassirer Asset Management's Infinity Property & Casualty C position peaked at $4.83M in Q1 2018.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.