Prospector Partners’s Infinity Property & Casualty C IPCC Stock Holding History

Prospector Partners’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,492	Closed	-$3.42M	–	161
2016 Q1	$3.42M	Hold	42,492	–	–	0.59%	65
2015 Q4	$3.49M	Hold	42,492	–	–	0.62%	63
2015 Q3	$3.42M	Sell	42,492 -8,300	-16%	-$646K	0.49%	70
2015 Q2	$3.85M	Hold	50,792	–	–	0.46%	67
2015 Q1	$4.17M	Hold	50,792	–	–	0.31%	95
2014 Q4	$3.92M	Sell	50,792 -19,600	-28%	-$1.4M	0.3%	98
2014 Q3	$4.51M	Hold	70,392	–	–	0.25%	109
2014 Q2	$4.73M	Sell	70,392 -13,200	-16%	-$863K	0.23%	114
2014 Q1	$5.65M	Sell	83,592 -7,445	-8%	-$537K	0.27%	110
2013 Q4	$6.53M	Buy	91,037 +637	+0.7%	+$43.6K	0.29%	111
2013 Q3	$5.84M	Buy	90,400 +44,600	+97%	+$2.82M	0.27%	111
2013 Q2	$2.74M	Buy	+45,800	New	+$2.65M	0.13%	130

Other funds holding IPCC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Prospector Partners's IPCC Position: Q2 2016 in Review

Prospector Partners sold out of Infinity Property & Casualty C (IPCC) in Q2 2016, closing a stake of 42,492 shares — an estimated $3.42M sold.

Prospector Partners first reported a position in IPCC in Q2 2013 and held it in 12 quarters. The position peaked at $6.53M in Q4 2013. 133 funds tracked by Wall St. Rank hold IPCC as of Q2 2016.

Prospector Partners reported no remaining Infinity Property & Casualty C position as of Q2 2016 after selling out during the quarter.
Prospector Partners sold 42,492 Infinity Property & Casualty C shares in Q2 2016, an estimated $3.42M.
Prospector Partners first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 12 quarters.
Prospector Partners's Infinity Property & Casualty C position peaked at $6.53M in Q4 2013.
133 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2016.

Based on Prospector Partners's 13F filing for Q2 2016, filed 15 Aug 2016.