Spot Trading’s SiriusPoint SPNT Stock Holding History

Spot Trading’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,457	Closed	-$138K	–	4380
2014 Q3	$138K	Buy	9,457 +6,557	+226%	+$100K	﹤0.01%	3370
2014 Q2	$44K	Buy	+2,900	New	+$45.4K	﹤0.01%	3963

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIT

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Spot Trading's SPNT Position: Q4 2014 in Review

Spot Trading sold out of SiriusPoint (SPNT) in Q4 2014, closing a stake of 9,457 shares — an estimated $138K sold.

Spot Trading first reported a position in SPNT in Q2 2014 and held it in 2 quarters. The position peaked at $138K in Q3 2014. 99 funds tracked by Wall St. Rank hold SPNT as of Q4 2014.

Spot Trading reported no remaining SiriusPoint position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 9,457 SiriusPoint shares in Q4 2014, an estimated $138K.
Spot Trading first reported a position in SiriusPoint in Q2 2014 and held it in 2 quarters.
Spot Trading's SiriusPoint position peaked at $138K in Q3 2014.
99 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.