Spark Investment Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Spark Investment Management’s Portfolio FNHC Stock Details FNHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,900	Closed	-$485K	–	760
2015 Q1	$485K	Sell	15,900 -45,900	-74%	-$1.31M	0.07%	378
2014 Q4	$1.49M	Buy	61,800 +1,000	+2%	+$27.3K	0.25%	123
2014 Q3	$1.71M	Buy	60,800 +40,900	+206%	+$965K	0.26%	131
2014 Q2	$507K	Buy	19,900 +4,300	+28%	+$94.2K	0.08%	354
2014 Q1	$285K	Hold	15,600	–	–	0.04%	460
2013 Q4	$226K	Buy	+15,600	New	+$188K	0.04%	478

Other funds holding FNHC

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spark Investment Management's FNHC Position: Q2 2015 in Review

Spark Investment Management sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2015, closing a stake of 15,900 shares — an estimated $485K sold.

Spark Investment Management first reported a position in FNHC in Q4 2013 and held it in 6 quarters. The position peaked at $1.71M in Q3 2014. 102 funds tracked by Wall St. Rank hold FNHC as of Q2 2015.

Spark Investment Management reported no remaining FedNat Holding Company Common Stock position as of Q2 2015 after selling out during the quarter.
Spark Investment Management sold 15,900 FedNat Holding Company Common Stock shares in Q2 2015, an estimated $485K.
Spark Investment Management first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 6 quarters.
Spark Investment Management's FedNat Holding Company Common Stock position peaked at $1.71M in Q3 2014.
102 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.