Prospector Partners’s The Marzetti Company MZTI Stock Holding History

Prospector Partners’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,100	Closed	-$2.77M	–	156
2016 Q1	$2.77M	Sell	25,100 -17,000	-40%	-$1.82M	0.48%	76
2015 Q4	$4.86M	Sell	42,100 -15,600	-27%	-$1.71M	0.87%	48
2015 Q3	$5.63M	Hold	57,700	–	–	0.81%	52
2015 Q2	$5.24M	Sell	57,700 -32,600	-36%	-$2.99M	0.62%	57
2015 Q1	$8.59M	Hold	90,300	–	–	0.65%	54
2014 Q4	$8.46M	Sell	90,300 -48,700	-35%	-$4.42M	0.64%	55
2014 Q3	$11.9M	Sell	139,000 -8,300	-6%	-$746K	0.65%	55
2014 Q2	$14M	Buy	147,300 +4,100	+3%	+$379K	0.67%	56
2014 Q1	$14.2M	Sell	143,200 -3,300	-2%	-$296K	0.68%	56
2013 Q4	$12.9M	Sell	146,500 -10,700	-7%	-$902K	0.57%	66
2013 Q3	$12.3M	Buy	157,200 +73,400	+88%	+$5.86M	0.56%	62
2013 Q2	$6.54M	Buy	+83,800	New	+$6.7M	0.32%	92

Other funds holding MZTI

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

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prospector Partners's MZTI Position: Q2 2016 in Review

Prospector Partners sold out of The Marzetti Company (MZTI) in Q2 2016, closing a stake of 25,100 shares — an estimated $2.77M sold.

Prospector Partners first reported a position in MZTI in Q2 2013 and held it in 12 quarters. The position peaked at $14.2M in Q1 2014. 211 funds tracked by Wall St. Rank hold MZTI as of Q2 2016.

Prospector Partners reported no remaining The Marzetti Company position as of Q2 2016 after selling out during the quarter.
Prospector Partners sold 25,100 The Marzetti Company shares in Q2 2016, an estimated $2.77M.
Prospector Partners first reported a position in The Marzetti Company in Q2 2013 and held it in 12 quarters.
Prospector Partners's The Marzetti Company position peaked at $14.2M in Q1 2014.
211 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2016.

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