OMERS Administration Corp’s Patriot National, Inc. PN Stock Holding History

OMERS Administration Corp’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
2018 Q1	–	Sell	-31,100	Closed	-$1K	–	551
2017 Q4	$1K	Hold	31,100	–	–	﹤0.01%	401
2017 Q3	$42K	Hold	31,100	–	–	﹤0.01%	412
2017 Q2	$66K	Hold	31,100	–	–	﹤0.01%	449
2017 Q1	$88K	Buy	+31,100	New	+$124K	﹤0.01%	331
2016 Q4	–	Sell	-47,800	Closed	-$431K	–	624
2016 Q3	$431K	Buy	47,800 +7,000	+17%	+$61K	0.01%	500
2016 Q2	$334K	Buy	+40,800	New	+$329K	0.01%	502

OMERS Administration Corp's PN Position: Q1 2018 in Review

OMERS Administration Corp sold out of Patriot National, Inc. (PN) in Q1 2018, closing a stake of 31,100 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in PN in Q2 2016 and held it in 6 quarters. The position peaked at $431K in Q3 2016. 0 funds tracked by Wall St. Rank hold PN as of Q1 2018.

OMERS Administration Corp reported no remaining Patriot National, Inc. position as of Q1 2018 after selling out during the quarter.
OMERS Administration Corp sold 31,100 Patriot National, Inc. shares in Q1 2018, an estimated $1K.
OMERS Administration Corp first reported a position in Patriot National, Inc. in Q2 2016 and held it in 6 quarters.
OMERS Administration Corp's Patriot National, Inc. position peaked at $431K in Q3 2016.
0 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.