Paloma Partners’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Paloma Partners’s Portfolio PTP Stock Details PTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-71,159	Closed	-$5.22M	–	1603
2014 Q4	$5.22M	Buy	71,159 +67,429	+1,808%	+$4.47M	0.22%	95
2014 Q3	$227K	Sell	3,730 -1,955	-34%	-$122K	0.01%	815
2014 Q2	$369K	Sell	5,685 -1,643	-22%	-$103K	0.02%	725
2014 Q1	$440K	Buy	+7,328	New	+$427K	0.03%	438
2013 Q4	–	Sell	-4,391	Closed	-$262K	–	1331
2013 Q3	$262K	Buy	4,391 +655	+18%	+$38.4K	0.01%	692
2013 Q2	$214K	Buy	+3,736	New	+$213K	0.01%	827

Other funds holding PTP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners's PTP Position: Q1 2015 in Review

Paloma Partners sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 71,159 shares — an estimated $5.22M sold.

Paloma Partners first reported a position in PTP in Q2 2013 and held it in 6 quarters. The position peaked at $5.22M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Paloma Partners reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 71,159 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $5.22M.
Paloma Partners first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 6 quarters.
Paloma Partners's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $5.22M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.