Manifold Partners’s Primerica PRI Stock Holding History

Manifold Partners’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,300	Closed	-$1.11M	–	108
2015 Q2	$1.11M	Buy	+24,300	New	+$1.13M	0.99%	28

Other funds holding PRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manifold Partners's PRI Position: Q3 2015 in Review

Manifold Partners sold out of Primerica (PRI) in Q3 2015, closing a stake of 24,300 shares — an estimated $1.11M sold.

Manifold Partners first reported a position in PRI in Q2 2015 and held it in 1 quarter. The position peaked at $1.11M in Q2 2015. 196 funds tracked by Wall St. Rank hold PRI as of Q3 2015.

Manifold Partners reported no remaining Primerica position as of Q3 2015 after selling out during the quarter.
Manifold Partners sold 24,300 Primerica shares in Q3 2015, an estimated $1.11M.
Manifold Partners first reported a position in Primerica in Q2 2015 and held it in 1 quarter.
Manifold Partners's Primerica position peaked at $1.11M in Q2 2015.
196 funds tracked by Wall St. Rank held Primerica as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.