TFS Capital’s Patriot National, Inc. PN Stock Holding History

TFS Capital’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
2015 Q4	–	Sell	-15,829	Closed	-$251K	–	1045
2015 Q3	$251K	Buy	+15,829	New	+$266K	0.02%	695

Other funds holding PN

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TFS Capital's PN Position: Q4 2015 in Review

TFS Capital sold out of Patriot National, Inc. (PN) in Q4 2015, closing a stake of 15,829 shares — an estimated $251K sold.

TFS Capital first reported a position in PN in Q3 2015 and held it in 1 quarter. The position peaked at $251K in Q3 2015. 48 funds tracked by Wall St. Rank hold PN as of Q4 2015.

TFS Capital reported no remaining Patriot National, Inc. position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 15,829 Patriot National, Inc. shares in Q4 2015, an estimated $251K.
TFS Capital first reported a position in Patriot National, Inc. in Q3 2015 and held it in 1 quarter.
TFS Capital's Patriot National, Inc. position peaked at $251K in Q3 2015.
48 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.