Two Sigma Advisers
PN

Two Sigma Advisers’s Patriot National, Inc. PN Stock Holding History

Two Sigma Advisers’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
2016
Q3 		– Sell
-63,600
Closed -$520K – 2381
2016
Q2 		$520K Buy
63,600
+6,200
+11% +$50K ﹤0.01% 1498
2016
Q1 		$442K Buy
57,400
+6,200
+12% +$37.6K ﹤0.01% 1510
2015
Q4 		$344K Buy
+51,200
New +$633K ﹤0.01% 1475

Other funds holding PN

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Two Sigma Advisers's PN Position: Q3 2016 in Review

Two Sigma Advisers sold out of Patriot National, Inc. (PN) in Q3 2016, closing a stake of 63,600 shares — an estimated $520K sold.

Two Sigma Advisers first reported a position in PN in Q4 2015 and held it in 3 quarters. The position peaked at $520K in Q2 2016. 60 funds tracked by Wall St. Rank hold PN as of Q3 2016.

  • Two Sigma Advisers reported no remaining Patriot National, Inc. position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 63,600 Patriot National, Inc. shares in Q3 2016, an estimated $520K.
  • Two Sigma Advisers first reported a position in Patriot National, Inc. in Q4 2015 and held it in 3 quarters.
  • Two Sigma Advisers's Patriot National, Inc. position peaked at $520K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.