Portolan Capital Management’s Fidelity National Financial FNF Stock Holding History

Portolan Capital Management’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-292,166	Closed	-$7.61M	–	115
2016 Q2	$7.61M	Buy	+292,166	New	+$6.88M	1.1%	30
2016 Q1	–	Sell	-283,609	Closed	-$6.83M	–	123
2015 Q4	$6.83M	Buy	283,609 +9,916	+4%	+$242K	0.87%	42
2015 Q3	$6.74M	Buy	273,693 +161,892	+145%	+$4.24M	0.89%	45
2015 Q2	$2.87M	Buy	+111,801	New	+$2.89M	0.4%	89

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Portolan Capital Management's FNF Position: Q3 2016 in Review

Portolan Capital Management sold out of Fidelity National Financial (FNF) in Q3 2016, closing a stake of 292,166 shares — an estimated $7.61M sold.

Portolan Capital Management first reported a position in FNF in Q2 2015 and held it in 4 quarters. The position peaked at $7.61M in Q2 2016. 371 funds tracked by Wall St. Rank hold FNF as of Q3 2016.

Portolan Capital Management reported no remaining Fidelity National Financial position as of Q3 2016 after selling out during the quarter.
Portolan Capital Management sold 292,166 Fidelity National Financial shares in Q3 2016, an estimated $7.61M.
Portolan Capital Management first reported a position in Fidelity National Financial in Q2 2015 and held it in 4 quarters.
Portolan Capital Management's Fidelity National Financial position peaked at $7.61M in Q2 2016.
371 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.