Apex Capital Management’s Polaris PII Stock Holding History

Apex Capital Management’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	-440,641	Closed	-$62.2M	–	263
2015 Q1	$62.2M	Buy	440,641 +25,109	+6%	+$3.7M	1.46%	16
2014 Q4	$62.8M	Buy	415,532 +18,125	+5%	+$2.72M	1.67%	11
2014 Q3	$59.5M	Buy	397,407 +21,988	+6%	+$3.18M	1.79%	8
2014 Q2	$48.9M	Buy	375,419 +39,487	+12%	+$5.23M	1.5%	14
2014 Q1	$46.9M	Buy	335,932 +13,438	+4%	+$1.81M	1.66%	9
2013 Q4	$47M	Buy	322,494 +18,828	+6%	+$2.52M	1.76%	8
2013 Q3	$39.2M	Buy	303,666 +13,179	+5%	+$1.48M	1.72%	12
2013 Q2	$27.6M	Buy	+290,487	New	+$26.3M	1.34%	23

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

Apex Capital Management's PII Position: Q2 2015 in Review

Apex Capital Management sold out of Polaris (PII) in Q2 2015, closing a stake of 440,641 shares — an estimated $62.2M sold.

Apex Capital Management first reported a position in PII in Q2 2013 and held it in 8 quarters. The position peaked at $62.8M in Q4 2014. 500 funds tracked by Wall St. Rank hold PII as of Q2 2015.

Apex Capital Management reported no remaining Polaris position as of Q2 2015 after selling out during the quarter.
Apex Capital Management sold 440,641 Polaris shares in Q2 2015, an estimated $62.2M.
Apex Capital Management first reported a position in Polaris in Q2 2013 and held it in 8 quarters.
Apex Capital Management's Polaris position peaked at $62.8M in Q4 2014.
500 funds tracked by Wall St. Rank held Polaris as of Q2 2015.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.