361 Capital’s Polaris PII Stock Holding History

361 Capital’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,640	Closed	-$320K	–	374
2020 Q1	$320K	Sell	6,640 -4,803	-42%	-$394K	0.15%	268
2019 Q4	$1.16M	Buy	+11,443	New	+$1.11M	0.32%	192
2018 Q4	–	Sell	-13,084	Closed	-$1.32M	–	385
2018 Q3	$1.32M	Sell	13,084 -216	-2%	-$24.1K	0.29%	209
2018 Q2	$1.63M	Buy	+13,300	New	+$1.56M	0.37%	133
2018 Q1	–	Sell	-6,488	Closed	-$804K	–	326
2017 Q4	$804K	Buy	+6,488	New	+$770K	0.2%	193

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

361 Capital's PII Position: Q2 2020 in Review

361 Capital sold out of Polaris (PII) in Q2 2020, closing a stake of 6,640 shares — an estimated $320K sold.

361 Capital first reported a position in PII in Q4 2017 and held it in 5 quarters. The position peaked at $1.63M in Q2 2018. 418 funds tracked by Wall St. Rank hold PII as of Q2 2020.

361 Capital reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
361 Capital sold 6,640 Polaris shares in Q2 2020, an estimated $320K.
361 Capital first reported a position in Polaris in Q4 2017 and held it in 5 quarters.
361 Capital's Polaris position peaked at $1.63M in Q2 2018.
418 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.