Spark Investment Management’s Patriot National, Inc. PN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,008	Closed	-$47K	–	885
2017 Q3	$47K	Buy	+35,008	New	+$61.6K	﹤0.01%	693
2017 Q1	–	Sell	-161,800	Closed	-$752K	–	960
2016 Q4	$752K	Buy	+161,800	New	+$1.07M	0.06%	395
2016 Q3	–	Sell	-53,000	Closed	-$433K	–	941
2016 Q2	$433K	Buy	+53,000	New	+$428K	0.04%	494
2016 Q1	–	Sell	-29,000	Closed	-$194K	–	903
2015 Q4	$194K	Buy	+29,000	New	+$358K	0.02%	585

Other funds holding PN

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Spark Investment Management's PN Position: Q4 2017 in Review

Spark Investment Management sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 35,008 shares — an estimated $47K sold.

Spark Investment Management first reported a position in PN in Q4 2015 and held it in 4 quarters. The position peaked at $752K in Q4 2016. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

Spark Investment Management reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 35,008 Patriot National, Inc. shares in Q4 2017, an estimated $47K.
Spark Investment Management first reported a position in Patriot National, Inc. in Q4 2015 and held it in 4 quarters.
Spark Investment Management's Patriot National, Inc. position peaked at $752K in Q4 2016.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.