Stifel Financial’s INNOVATE Corp VATE Stock Holding History

Stifel Financial’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,750	Closed	-$410K	–	2387
2015 Q4	$410K	Hold	7,750	–	–	﹤0.01%	1767
2015 Q3	$543K	Sell	7,750 -10	-0.1%	-$747	﹤0.01%	1504
2015 Q2	$695K	Sell	7,760 -140	-2%	-$15.1K	﹤0.01%	1515
2015 Q1	$865K	Buy	7,900 +20	+0.3%	+$1.69K	﹤0.01%	1349
2014 Q4	$664K	Buy	+7,880	New	+$655K	﹤0.01%	1477

Other funds holding VATE

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Stifel Financial's VATE Position: Q1 2016 in Review

Stifel Financial sold out of INNOVATE Corp (VATE) in Q1 2016, closing a stake of 7,750 shares — an estimated $410K sold.

Stifel Financial first reported a position in VATE in Q4 2014 and held it in 5 quarters. The position peaked at $865K in Q1 2015. 65 funds tracked by Wall St. Rank hold VATE as of Q1 2016.

Stifel Financial reported no remaining INNOVATE Corp position as of Q1 2016 after selling out during the quarter.
Stifel Financial sold 7,750 INNOVATE Corp shares in Q1 2016, an estimated $410K.
Stifel Financial first reported a position in INNOVATE Corp in Q4 2014 and held it in 5 quarters.
Stifel Financial's INNOVATE Corp position peaked at $865K in Q1 2015.
65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.