SP
FRF

Summit Partners’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Summit Partners’s Portfolio FRF Stock Details FRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$93M 9.93% 4

Summit Partners's FRF Position: Q4 2014 in Review

Summit Partners sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q4 2014, closing a stake of 12,438,772 shares — an estimated $123M sold.

Summit Partners first reported a position in FRF in Q2 2013 and held it in 6 quarters. The position peaked at $123M in Q3 2014. 0 funds tracked by Wall St. Rank hold FRF as of Q4 2014.

  • Summit Partners reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Summit Partners sold 12,438,772 FORTEGRA FINL CORP COM STK (DE) shares in Q4 2014, an estimated $123M.
  • Summit Partners first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Summit Partners's FORTEGRA FINL CORP COM STK (DE) position peaked at $123M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q4 2014.

Based on Summit Partners's 13F filing for Q4 2014, filed 2 Feb 2015.