Quinn Opportunity Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Quinn Opportunity Partners’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$147K	–	191
2018 Q4	$147K	Hold	10,000	–	–	0.02%	152
2018 Q3	$148K	Hold	10,000	–	–	0.02%	168
2018 Q2	$167K	Hold	10,000	–	–	0.02%	173
2018 Q1	$152K	Hold	10,000	–	–	0.02%	182
2017 Q4	$178K	Sell	10,000 -12,000	-55%	-$199K	0.03%	159
2017 Q3	$291K	Buy	+22,000	New	+$264K	0.05%	171

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quinn Opportunity Partners's HRTG Position: Q1 2019 in Review

Quinn Opportunity Partners sold out of Heritage Insurance Holdings (HRTG) in Q1 2019, closing a stake of 10,000 shares — an estimated $147K sold.

Quinn Opportunity Partners first reported a position in HRTG in Q3 2017 and held it in 6 quarters. The position peaked at $291K in Q3 2017. 112 funds tracked by Wall St. Rank hold HRTG as of Q1 2019.

Quinn Opportunity Partners reported no remaining Heritage Insurance Holdings position as of Q1 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 Heritage Insurance Holdings shares in Q1 2019, an estimated $147K.
Quinn Opportunity Partners first reported a position in Heritage Insurance Holdings in Q3 2017 and held it in 6 quarters.
Quinn Opportunity Partners's Heritage Insurance Holdings position peaked at $291K in Q3 2017.
112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2019.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.