Zebra Capital Management’s SiriusPoint SPNT Stock Holding History

Zebra Capital Management’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
2019 Q2	–	Sell	-22,172	Closed	-$230K	–	520
2019 Q1	$230K	Buy	22,172 +5,336	+32%	+$56.7K	0.12%	352
2018 Q4	$162K	Sell	16,836 -2,661	-14%	-$28.6K	0.1%	340
2018 Q3	$253K	Sell	19,497 -15,964	-45%	-$208K	0.12%	336
2018 Q2	$443K	Sell	35,461 -14,655	-29%	-$196K	0.19%	259
2018 Q1	$699K	Buy	50,116 +2,554	+5%	+$36.2K	0.25%	208
2017 Q4	$697K	Buy	+47,562	New	+$766K	0.24%	222
2016 Q1	–	Sell	-16,388	Closed	-$220K	–	264
2015 Q4	$220K	Sell	16,388 -45,657	-74%	-$625K	0.12%	220
2015 Q3	$835K	Buy	62,045 +47,915	+339%	+$683K	0.52%	57
2015 Q2	$208K	Buy	+14,130	New	+$204K	0.12%	221

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Zebra Capital Management's SPNT Position: Q2 2019 in Review

Zebra Capital Management sold out of SiriusPoint (SPNT) in Q2 2019, closing a stake of 22,172 shares — an estimated $230K sold.

Zebra Capital Management first reported a position in SPNT in Q2 2015 and held it in 9 quarters. The position peaked at $835K in Q3 2015. 158 funds tracked by Wall St. Rank hold SPNT as of Q2 2019.

Zebra Capital Management reported no remaining SiriusPoint position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 22,172 SiriusPoint shares in Q2 2019, an estimated $230K.
Zebra Capital Management first reported a position in SiriusPoint in Q2 2015 and held it in 9 quarters.
Zebra Capital Management's SiriusPoint position peaked at $835K in Q3 2015.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.