SP
FRF
Summit Partners’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,438,772
| Closed | -$123M | – | 6 |
|
|
2014
Q3 | $123M | Hold |
12,438,772
| – | – | 29.59% | 2 |
|
|
2014
Q2 | $94.8M | Hold |
12,438,772
| – | – | 22.38% | 3 |
|
|
2014
Q1 | $87.4M | Hold |
12,438,772
| – | – | 29.58% | 2 |
|
|
2013
Q4 | $103M | Hold |
12,438,772
| – | – | 15.69% | 4 |
|
|
2013
Q3 | $106M | Hold |
12,438,772
| – | – | 12.2% | 4 |
|
|
2013
Q2 | $85.5M | Buy |
+12,438,772
| New | +$85.5M | 9.93% | 4 |
|