Quinn Opportunity Partners LLC - FIDELITY & GTY LIFE ownership

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of FIDELITY & GTY LIFE
ValueSharesWeighting
Q3 2017$1,768,0000.0%56,9250.0%0.28%
-5.1%
Q2 2017$1,768,000
-46.1%
56,925
-51.7%
0.29%
-61.3%
Q1 2017$3,278,000
+32.5%
117,925
+13.0%
0.76%
+1.2%
Q4 2016$2,474,000
+640.7%
104,400
+625.0%
0.75%
+513.1%
Q3 2016$334,00014,4000.12%
Other shareholders
FIDELITY & GTY LIFE shareholders Q4 2017
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 105,496$2,676,0001.75%
Aristotle Capital Boston, LLC 199,327$5,057,0001.03%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 272,349$6,909,0000.97%
Zebra Capital Management LLC 50,476$1,281,0000.71%
JS Capital Management LLC 76,317$1,936,0000.46%
Tourbillon Capital Partners, L.P. 607,459$15,411,0000.34%
MERITAGE PORTFOLIO MANAGEMENT 116,743$2,962,0000.33%
Cowen Prime Services LLC 23,000$584,0000.26%
Magnetar Financial LLC 459,323$11,653,0000.14%
S. MUOIO & CO. LLC 10,000$254,0000.12%
View complete list of FIDELITY & GTY LIFE shareholders