Trellus Management Company’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Trellus Management Company’s Portfolio FNFV Stock Details FNFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,800	Closed	-$344K	–	120
2014 Q3	$344K	Buy	+32,800	New	+$391K	0.29%	78

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

BIT

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Trellus Management Company's FNFV Position: Q4 2014 in Review

Trellus Management Company sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2014, closing a stake of 32,800 shares — an estimated $344K sold.

Trellus Management Company first reported a position in FNFV in Q3 2014 and held it in 1 quarter. The position peaked at $344K in Q3 2014. 215 funds tracked by Wall St. Rank hold FNFV as of Q4 2014.

Trellus Management Company reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2014 after selling out during the quarter.
Trellus Management Company sold 32,800 Fidelity Natl Financial, Inc. shares in Q4 2014, an estimated $344K.
Trellus Management Company first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 1 quarter.
Trellus Management Company's Fidelity Natl Financial, Inc. position peaked at $344K in Q3 2014.
215 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.