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Bares Capital Management’s Polaris PII Stock Holding History

Bares Capital Management’s Portfolio PII Stock Details PII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-157,024
Closed -$18.8M – 19
2015
Q3 		$18.8M Buy
157,024
+11,852
+8% +$1.42M 1.87% 18
2015
Q2 		$21.5M Buy
+145,172
New +$21.5M 2.01% 14