Prospector Partners’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Prospector Partners’s Portfolio FSGI Stock Details FSGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-518,700	Closed	-$1.29M	–	161
2015 Q3	$1.29M	Hold	518,700	–	–	0.19%	109
2015 Q2	$1.27M	Hold	518,700	–	–	0.15%	111
2015 Q1	$1.25M	Hold	518,700	–	–	0.09%	136
2014 Q4	$1.17M	Sell	518,700 -109,700	-17%	-$224K	0.09%	141
2014 Q3	$1.24M	Hold	628,400	–	–	0.07%	156
2014 Q2	$1.36M	Buy	628,400 +28,400	+5%	+$56.7K	0.07%	156
2014 Q1	$1.25M	Hold	600,000	–	–	0.06%	164
2013 Q4	$1.38M	Hold	600,000	–	–	0.06%	160
2013 Q3	$1.25M	Hold	600,000	–	–	0.06%	167
2013 Q2	$1.3M	Buy	+600,000	New	+$2.12M	0.06%	154

Prospector Partners's FSGI Position: Q4 2015 in Review

Prospector Partners sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 518,700 shares — an estimated $1.29M sold.

Prospector Partners first reported a position in FSGI in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

Prospector Partners reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
Prospector Partners sold 518,700 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $1.29M.
Prospector Partners first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 10 quarters.
Prospector Partners's FIRST SECURITY GROUP, INC. position peaked at $1.38M in Q4 2013.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.