Prospector Partners’s Broadridge BR Stock Holding History

Prospector Partners’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,000	Closed	-$2.03M	–	145
2016 Q3	$2.03M	Hold	30,000	–	–	0.32%	91
2016 Q2	$1.96M	Hold	30,000	–	–	0.33%	91
2016 Q1	$1.78M	Hold	30,000	–	–	0.31%	90
2015 Q4	$1.61M	Hold	30,000	–	–	0.29%	93
2015 Q3	$1.66M	Hold	30,000	–	–	0.24%	98
2015 Q2	$1.5M	Hold	30,000	–	–	0.18%	103
2015 Q1	$1.65M	Hold	30,000	–	–	0.12%	128
2014 Q4	$1.39M	Buy	30,000 +9,900	+49%	+$433K	0.11%	136
2014 Q3	$837K	Hold	20,100	–	–	0.05%	170
2014 Q2	$837K	Hold	20,100	–	–	0.04%	173
2014 Q1	$747K	Hold	20,100	–	–	0.04%	176
2013 Q4	$794K	Hold	20,100	–	–	0.04%	174
2013 Q3	$638K	Buy	20,100 +9,900	+97%	+$294K	0.03%	186
2013 Q2	$271K	Buy	+10,200	New	+$262K	0.01%	185

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prospector Partners's BR Position: Q4 2016 in Review

Prospector Partners sold out of Broadridge (BR) in Q4 2016, closing a stake of 30,000 shares — an estimated $2.03M sold.

Prospector Partners first reported a position in BR in Q2 2013 and held it in 14 quarters. The position peaked at $2.03M in Q3 2016. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

Prospector Partners reported no remaining Broadridge position as of Q4 2016 after selling out during the quarter.
Prospector Partners sold 30,000 Broadridge shares in Q4 2016, an estimated $2.03M.
Prospector Partners first reported a position in Broadridge in Q2 2013 and held it in 14 quarters.
Prospector Partners's Broadridge position peaked at $2.03M in Q3 2016.
509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

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