Bennett Lawrence Management’s Polaris PII Stock Holding History

Bennett Lawrence 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 Q3	–	Sell	-14,515	Closed	-$2.15M	–	99
2015 Q2	$2.15M	Sell	14,515 -16,825	-54%	-$2.42M	0.56%	60
2015 Q1	$4.42M	Sell	31,340 -2,990	-9%	-$441K	1.18%	34
2014 Q4	$5.19M	Sell	34,330 -6,680	-16%	-$1M	1.4%	32
2014 Q3	$6.14M	Sell	41,010 -4,275	-9%	-$618K	1.39%	34
2014 Q2	$5.9M	Sell	45,285 -9,185	-17%	-$1.22M	1.04%	37
2014 Q1	$7.61M	Sell	54,470 -9,780	-15%	-$1.32M	1.13%	36
2013 Q4	$9.36M	Sell	64,250 -3,300	-5%	-$442K	1.44%	31
2013 Q3	$8.73M	Buy	67,550 +1,345	+2%	+$151K	1.41%	35
2013 Q2	$6.29M	Buy	+66,205	New	+$5.99M	1.2%	33

Other funds holding PII

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bennett Lawrence Management's PII Position: Q3 2015 in Review

Bennett Lawrence Management sold out of Polaris (PII) in Q3 2015, closing a stake of 14,515 shares — an estimated $2.15M sold.

Bennett Lawrence Management first reported a position in PII in Q2 2013 and held it in 9 quarters. The position peaked at $9.36M in Q4 2013. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

Bennett Lawrence Management reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
Bennett Lawrence Management sold 14,515 Polaris shares in Q3 2015, an estimated $2.15M.
Bennett Lawrence Management first reported a position in Polaris in Q2 2013 and held it in 9 quarters.
Bennett Lawrence Management's Polaris position peaked at $9.36M in Q4 2013.
487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Bennett Lawrence Management's 13F filing for Q3 2015, filed 30 Oct 2015.