Beaconlight Capital’s Polaris PII Stock Holding History

Beaconlight 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
2020 Q1	–	Sell	-64,598	Closed	-$6.57M	–	46
2019 Q4	$6.57M	Buy	+64,598	New	+$6.27M	1.39%	23

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Beaconlight Capital's PII Position: Q1 2020 in Review

Beaconlight Capital sold out of Polaris (PII) in Q1 2020, closing a stake of 64,598 shares — an estimated $6.57M sold.

Beaconlight Capital first reported a position in PII in Q4 2019 and held it in 1 quarter. The position peaked at $6.57M in Q4 2019. 390 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Beaconlight Capital reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
Beaconlight Capital sold 64,598 Polaris shares in Q1 2020, an estimated $6.57M.
Beaconlight Capital first reported a position in Polaris in Q4 2019 and held it in 1 quarter.
Beaconlight Capital's Polaris position peaked at $6.57M in Q4 2019.
390 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Beaconlight Capital's 13F filing for Q1 2020, filed 15 May 2020.