Panagora Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Panagora Asset Management’s Portfolio FRP Stock Details FRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-33,833	Closed	-$529K	–	2687
2017 Q2	$529K	Hold	33,833	–	–	﹤0.01%	1334
2017 Q1	$562K	Buy	33,833 +9,909	+41%	+$174K	﹤0.01%	1347
2016 Q4	$447K	Hold	23,924	–	–	﹤0.01%	1483
2016 Q3	$359K	Buy	+23,924	New	+$350K	﹤0.01%	1556

Panagora Asset Management's FRP Position: Q3 2017 in Review

Panagora Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 33,833 shares — an estimated $529K sold.

Panagora Asset Management first reported a position in FRP in Q3 2016 and held it in 4 quarters. The position peaked at $562K in Q1 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

Panagora Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
Panagora Asset Management sold 33,833 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $529K.
Panagora Asset Management first reported a position in Fairpoint Communications, Inc. in Q3 2016 and held it in 4 quarters.
Panagora Asset Management's Fairpoint Communications, Inc. position peaked at $562K in Q1 2017.
0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.