TFS Capital’s SiriusPoint SPNT Stock Holding History

TFS 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
2017 Q3	–	Sell	-20,571	Closed	-$286K	–	316
2017 Q2	$286K	Buy	+20,571	New	+$261K	0.11%	362
2016 Q1	–	Sell	-17,808	Closed	-$239K	–	1089
2015 Q4	$239K	Buy	+17,808	New	+$244K	0.03%	560
2015 Q2	–	Sell	-75,107	Closed	-$1.06M	–	1069
2015 Q1	$1.06M	Buy	+75,107	New	+$1.04M	0.1%	324
2014 Q4	–	Sell	-34,025	Closed	-$495K	–	1136
2014 Q3	$495K	Buy	+34,025	New	+$521K	0.04%	600
2014 Q2	–	Sell	-10,367	Closed	-$164K	–	1337
2014 Q1	$164K	Sell	10,367 -7,056	-40%	-$114K	0.01%	1229
2013 Q4	$323K	Sell	17,423 -57,085	-77%	-$920K	0.02%	1052
2013 Q3	$1.08M	Buy	+74,508	New	+$1M	0.05%	544

Other funds holding SPNT

Kelso & Company New York $42.3M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TCIM

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

Norges Bank Oslo, Norway $935B AUM

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

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

TFS Capital's SPNT Position: Q3 2017 in Review

TFS Capital sold out of SiriusPoint (SPNT) in Q3 2017, closing a stake of 20,571 shares — an estimated $286K sold.

TFS Capital first reported a position in SPNT in Q3 2013 and held it in 7 quarters. The position peaked at $1.08M in Q3 2013. 137 funds tracked by Wall St. Rank hold SPNT as of Q3 2017.

TFS Capital reported no remaining SiriusPoint position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 20,571 SiriusPoint shares in Q3 2017, an estimated $286K.
TFS Capital first reported a position in SiriusPoint in Q3 2013 and held it in 7 quarters.
TFS Capital's SiriusPoint position peaked at $1.08M in Q3 2013.
137 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.