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Polar Capital’s SiriusPoint SPNT Stock Holding History

Polar Capital’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000,000
Closed -$12M – 266
2016
Q3 		$12M Buy
1,000,000
+50,000
+5% +$622K 0.22% 132
2016
Q2 		$11.1M Hold
950,000
– – 0.21% 129
2016
Q1 		$10.8M Hold
950,000
– – 0.2% 132
2015
Q4 		$12.7M Buy
950,000
+15,000
+2% +$205K 0.23% 119
2015
Q3 		$12.6M Hold
935,000
– – 0.25% 118
2015
Q2 		$13.8M Buy
935,000
+35,000
+4% +$505K 0.27% 117
2015
Q1 		$12.7M Buy
900,000
+12,500
+1% +$173K 0.24% 124
2014
Q4 		$12.9M Buy
887,500
+12,500
+1% +$183K 0.25% 128
2014
Q3 		$12.7M Sell
875,000
-25,000
-3% -$383K 0.27% 119
2014
Q2 		$13.7M Hold
900,000
– – 0.29% 120
2014
Q1 		$14.3M Hold
900,000
– – 0.33% 111
2013
Q4 		$16.7M Hold
900,000
– – 0.4% 95
2013
Q3 		$13K Buy
+900,000
New +$12.1M 0.35% 106

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EM
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T. Rowe Price Associates
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RCG
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TCIM
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Capital World Investors
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BFA
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CI
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