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	0.21%	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	$13M	Buy	+900,000	New	+$12.1M	0.35%	106

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

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

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Polar Capital's SPNT Position: Q4 2016 in Review

Polar Capital sold out of SiriusPoint (SPNT) in Q4 2016, closing a stake of 1,000,000 shares — an estimated $12M sold.

Polar Capital first reported a position in SPNT in Q3 2013 and held it in 13 quarters. The position peaked at $16.7M in Q4 2013. 104 funds tracked by Wall St. Rank hold SPNT as of Q4 2016.

Polar Capital reported no remaining SiriusPoint position as of Q4 2016 after selling out during the quarter.
Polar Capital sold 1,000,000 SiriusPoint shares in Q4 2016, an estimated $12M.
Polar Capital first reported a position in SiriusPoint in Q3 2013 and held it in 13 quarters.
Polar Capital's SiriusPoint position peaked at $16.7M in Q4 2013.
104 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2016.

Based on Polar Capital's 13F filing for Q4 2016, filed 14 Feb 2017.