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Airain Ltd’s Polaris PII Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-8,365
Closed -$824K – 843
2016
Q1 		$824K Buy
+8,365
New +$726K 0.06% 335
2015
Q4 		– Sell
-3,457
Closed -$414K – 1008
2015
Q3 		$414K Sell
3,457
-23,167
-87% -$3.14M 0.02% 511
2015
Q2 		$3.94M Sell
26,624
-9,276
-26% -$1.33M 0.22% 126
2015
Q1 		$5.07M Buy
35,900
+20,150
+128% +$2.97M 0.31% 88
2014
Q4 		$2.38M Buy
+15,750
New +$2.36M 0.2% 137
2014
Q2 		– Sell
-2,580
Closed -$360K – 888
2014
Q1 		$360K Buy
+2,580
New +$348K 0.06% 430

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Airain Ltd's PII Position: Q2 2016 in Review

Airain Ltd sold out of Polaris (PII) in Q2 2016, closing a stake of 8,365 shares — an estimated $824K sold.

Airain Ltd first reported a position in PII in Q1 2014 and held it in 6 quarters. The position peaked at $5.07M in Q1 2015. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

  • Airain Ltd reported no remaining Polaris position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 8,365 Polaris shares in Q2 2016, an estimated $824K.
  • Airain Ltd first reported a position in Polaris in Q1 2014 and held it in 6 quarters.
  • Airain Ltd's Polaris position peaked at $5.07M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.