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Ascend Capital’s Polaris PII Stock Holding History

Ascend 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
Q3 		– Sell
-118,087
Closed -$17.5M – 159
2015
Q2 		$17.5M Buy
+118,087
New +$17M 0.58% 64
2014
Q4 		– Sell
-275,935
Closed -$41.3M – 198
2014
Q3 		$41.3M Buy
+275,935
New +$39.9M 1.22% 16

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 $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ascend Capital's PII Position: Q3 2015 in Review

Ascend Capital sold out of Polaris (PII) in Q3 2015, closing a stake of 118,087 shares — an estimated $17.5M sold.

Ascend Capital first reported a position in PII in Q3 2014 and held it in 2 quarters. The position peaked at $41.3M in Q3 2014. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

  • Ascend Capital reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 118,087 Polaris shares in Q3 2015, an estimated $17.5M.
  • Ascend Capital first reported a position in Polaris in Q3 2014 and held it in 2 quarters.
  • Ascend Capital's Polaris position peaked at $41.3M in Q3 2014.
  • 487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.