Nantahala Capital Management’s Fidelity National Financial FNF Stock Holding History

Nantahala Capital Management’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-319,049	Closed	-$6.14M	–	91
2014 Q3	$6.14M	Sell	319,049 -68,914	-18%	-$1.33M	0.75%	44
2014 Q2	$7.26M	Buy	387,963 +13,136	+4%	+$246K	1.07%	33
2014 Q1	$6.73M	Hold	374,827	–	–	1.08%	30
2013 Q4	$6.94M	Buy	374,827 +70,061	+23%	+$1.13M	1.13%	28
2013 Q3	$4.63M	Hold	304,766	–	–	1.04%	38
2013 Q2	$4.14M	Buy	+304,766	New	+$4.43M	0.96%	41

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nantahala Capital Management's FNF Position: Q4 2014 in Review

Nantahala Capital Management sold out of Fidelity National Financial (FNF) in Q4 2014, closing a stake of 319,049 shares — an estimated $6.14M sold.

Nantahala Capital Management first reported a position in FNF in Q2 2013 and held it in 6 quarters. The position peaked at $7.26M in Q2 2014. 326 funds tracked by Wall St. Rank hold FNF as of Q4 2014.

Nantahala Capital Management reported no remaining Fidelity National Financial position as of Q4 2014 after selling out during the quarter.
Nantahala Capital Management sold 319,049 Fidelity National Financial shares in Q4 2014, an estimated $6.14M.
Nantahala Capital Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 6 quarters.
Nantahala Capital Management's Fidelity National Financial position peaked at $7.26M in Q2 2014.
326 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2014.

Based on Nantahala Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.