Absolute Return Capital’s Polaris PII Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-70,425	Closed	-$8.44M	–	257
2015 Q3	$8.44M	Sell	70,425 -118,009	-63%	-$16M	0.54%	55
2015 Q2	$27.9M	Sell	188,434 -72,443	-28%	-$10.4M	1.11%	5
2015 Q1	$36.8M	Sell	260,877 -170,834	-40%	-$25.2M	0.97%	13
2014 Q4	$65.3M	Buy	+431,711	New	+$64.8M	1.35%	5
2014 Q3	–	Sell	-12,554	Closed	-$1.64M	–	852
2014 Q2	$1.64M	Buy	+12,554	New	+$1.66M	0.02%	618
2014 Q1	–	Sell	-9,180	Closed	-$1.34M	–	1283
2013 Q4	$1.34M	Sell	9,180 -2,592	-22%	-$347K	0.01%	568
2013 Q3	$1.52M	Buy	+11,772	New	+$1.32M	0.02%	541

Other funds holding PII

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Absolute Return Capital's PII Position: Q4 2015 in Review

Absolute Return Capital sold out of Polaris (PII) in Q4 2015, closing a stake of 70,425 shares — an estimated $8.44M sold.

Absolute Return Capital first reported a position in PII in Q3 2013 and held it in 7 quarters. The position peaked at $65.3M in Q4 2014. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

Absolute Return Capital reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 70,425 Polaris shares in Q4 2015, an estimated $8.44M.
Absolute Return Capital first reported a position in Polaris in Q3 2013 and held it in 7 quarters.
Absolute Return Capital's Polaris position peaked at $65.3M in Q4 2014.
479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.