Pier Capital’s FedNat Holding Company Common Stock FNHC Stock Holding History

Pier Capital’s Portfolio FNHC Stock Details FNHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-194,523	Closed	-$5.95M	–	129
2015 Q1	$5.95M	Sell	194,523 -15,208	-7%	-$435K	0.9%	77
2014 Q4	$5.07M	Buy	+209,731	New	+$5.72M	0.75%	85

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pier Capital's FNHC Position: Q2 2015 in Review

Pier Capital sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2015, closing a stake of 194,523 shares — an estimated $5.95M sold.

Pier Capital first reported a position in FNHC in Q4 2014 and held it in 2 quarters. The position peaked at $5.95M in Q1 2015. 102 funds tracked by Wall St. Rank hold FNHC as of Q2 2015.

Pier Capital reported no remaining FedNat Holding Company Common Stock position as of Q2 2015 after selling out during the quarter.
Pier Capital sold 194,523 FedNat Holding Company Common Stock shares in Q2 2015, an estimated $5.95M.
Pier Capital first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 2 quarters.
Pier Capital's FedNat Holding Company Common Stock position peaked at $5.95M in Q1 2015.
102 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2015.

Based on Pier Capital's 13F filing for Q2 2015, filed 12 Aug 2015.