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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return