Alpha Windward’s Polaris PII Stock Holding History

Alpha Windward’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 Q2	–	Sell	-94	Closed	-$13K	–	458
2015 Q1	$13K	Hold	94	–	–	0.01%	395
2014 Q4	$14K	Buy	94 +15	+19%	+$2.25K	0.01%	375
2014 Q3	$12K	Hold	79	–	–	0.01%	384
2014 Q2	$10K	Sell	79 -3	-4%	-$397	0.01%	367
2014 Q1	$11K	Hold	82	–	–	0.01%	365
2013 Q4	$12K	Sell	82 -24	-23%	-$3.21K	0.01%	356
2013 Q3	$14K	Hold	106	–	–	0.01%	358
2013 Q2	$10K	Buy	+106	New	+$9.59K	0.01%	352

Other funds holding PII

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BIT

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Alpha Windward's PII Position: Q2 2015 in Review

Alpha Windward sold out of Polaris (PII) in Q2 2015, closing a stake of 94 shares — an estimated $13K sold.

Alpha Windward first reported a position in PII in Q2 2013 and held it in 8 quarters. The position peaked at $14K in Q4 2014. 500 funds tracked by Wall St. Rank hold PII as of Q2 2015.

Alpha Windward reported no remaining Polaris position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 94 Polaris shares in Q2 2015, an estimated $13K.
Alpha Windward first reported a position in Polaris in Q2 2013 and held it in 8 quarters.
Alpha Windward's Polaris position peaked at $14K in Q4 2014.
500 funds tracked by Wall St. Rank held Polaris as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.