Sumit Capital’s SiriusPoint SPNT Stock Holding History

Sumit Capital’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
2015 Q2	–	Sell	-10,447	Closed	-$148K	–	94
2015 Q1	$148K	Buy	+10,447	New	+$145K	1.92%	26

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

TCIM

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BFA

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumit Capital's SPNT Position: Q2 2015 in Review

Sumit Capital sold out of SiriusPoint (SPNT) in Q2 2015, closing a stake of 10,447 shares — an estimated $148K sold.

Sumit Capital first reported a position in SPNT in Q1 2015 and held it in 1 quarter. The position peaked at $148K in Q1 2015. 105 funds tracked by Wall St. Rank hold SPNT as of Q2 2015.

Sumit Capital reported no remaining SiriusPoint position as of Q2 2015 after selling out during the quarter.
Sumit Capital sold 10,447 SiriusPoint shares in Q2 2015, an estimated $148K.
Sumit Capital first reported a position in SiriusPoint in Q1 2015 and held it in 1 quarter.
Sumit Capital's SiriusPoint position peaked at $148K in Q1 2015.
105 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2015.

Based on Sumit Capital's 13F filing for Q2 2015, filed 11 Aug 2015.