State Street’s Patriot National, Inc. PN Stock Holding History

State Street’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 Q3	–	Sell	-87,704	Closed	-$182K	–	3774
2017 Q2	$182K	Sell	87,704 -35,986	-29%	-$91.4K	﹤0.01%	3534
2017 Q1	$349K	Buy	123,690 +6,500	+6%	+$26K	﹤0.01%	3437
2016 Q4	$544K	Buy	117,190 +7,099	+6%	+$46.8K	﹤0.01%	3379
2016 Q3	$992K	Buy	110,091 +1,681	+2%	+$14.6K	﹤0.01%	3194
2016 Q2	$884K	Buy	108,410 +18,231	+20%	+$147K	﹤0.01%	3300
2016 Q1	$693K	Sell	90,179 -9,032	-9%	-$54.7K	﹤0.01%	3293
2015 Q4	$664K	Buy	99,211 +27,583	+39%	+$341K	﹤0.01%	3291
2015 Q3	$1.13M	Buy	71,628 +2,691	+4%	+$45.3K	﹤0.01%	3180
2015 Q2	$1.1M	Buy	68,937 +55,397	+409%	+$845K	﹤0.01%	3215
2015 Q1	$173K	Buy	+13,540	New	+$179K	﹤0.01%	3502

Other funds holding PN

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

JSL

JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's PN Position: Q3 2017 in Review

State Street sold out of Patriot National, Inc. (PN) in Q3 2017, closing a stake of 87,704 shares — an estimated $182K sold.

State Street first reported a position in PN in Q1 2015 and held it in 10 quarters. The position peaked at $1.13M in Q3 2015. 40 funds tracked by Wall St. Rank hold PN as of Q3 2017.

State Street reported no remaining Patriot National, Inc. position as of Q3 2017 after selling out during the quarter.
State Street sold 87,704 Patriot National, Inc. shares in Q3 2017, an estimated $182K.
State Street first reported a position in Patriot National, Inc. in Q1 2015 and held it in 10 quarters.
State Street's Patriot National, Inc. position peaked at $1.13M in Q3 2015.
40 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.