Lisanti Capital Growth’s Patriot National, Inc. PN Stock Holding History

Lisanti Capital Growth’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
2015 Q4	–	Sell	-83,653	Closed	-$1.32M	–	116
2015 Q3	$1.32M	Sell	83,653 -34,477	-29%	-$580K	1.19%	36
2015 Q2	$1.89M	Sell	118,130 -23,570	-17%	-$359K	1.36%	33
2015 Q1	$1.8M	Buy	+141,700	New	+$1.87M	1.03%	50

Other funds holding PN

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lisanti Capital Growth's PN Position: Q4 2015 in Review

Lisanti Capital Growth sold out of Patriot National, Inc. (PN) in Q4 2015, closing a stake of 83,653 shares — an estimated $1.32M sold.

Lisanti Capital Growth first reported a position in PN in Q1 2015 and held it in 3 quarters. The position peaked at $1.89M in Q2 2015. 48 funds tracked by Wall St. Rank hold PN as of Q4 2015.

Lisanti Capital Growth reported no remaining Patriot National, Inc. position as of Q4 2015 after selling out during the quarter.
Lisanti Capital Growth sold 83,653 Patriot National, Inc. shares in Q4 2015, an estimated $1.32M.
Lisanti Capital Growth first reported a position in Patriot National, Inc. in Q1 2015 and held it in 3 quarters.
Lisanti Capital Growth's Patriot National, Inc. position peaked at $1.89M in Q2 2015.
48 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2015.

Based on Lisanti Capital Growth's 13F filing for Q4 2015, filed 5 Feb 2016.