Vivaldi Capital Management’s Infinity Property & Casualty C IPCC Stock Holding History

Vivaldi Capital Management’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,324	Closed	-$473K	–	161
2018 Q2	$473K	Buy	+3,324	New	+$450K	0.39%	66

Other funds holding IPCC

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Vivaldi Capital Management's IPCC Position: Q3 2018 in Review

Vivaldi Capital Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 3,324 shares — an estimated $473K sold.

Vivaldi Capital Management first reported a position in IPCC in Q2 2018 and held it in 1 quarter. The position peaked at $473K in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

Vivaldi Capital Management reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
Vivaldi Capital Management sold 3,324 Infinity Property & Casualty C shares in Q3 2018, an estimated $473K.
Vivaldi Capital Management first reported a position in Infinity Property & Casualty C in Q2 2018 and held it in 1 quarter.
Vivaldi Capital Management's Infinity Property & Casualty C position peaked at $473K in Q2 2018.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.