Bridgeway Capital Management’s Polaris PII Stock Holding History

Bridgeway 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
2017 Q3	–	Sell	-25,600	Closed	-$2.36M	–	1434
2017 Q2	$2.36M	Hold	25,600	–	–	0.03%	524
2017 Q1	$2.15M	Sell	25,600 -11,000	-30%	-$947K	0.03%	548
2016 Q4	$3.02M	Buy	36,600 +11,000	+43%	+$897K	0.04%	419
2016 Q3	$1.98M	Hold	25,600	–	–	0.03%	540
2016 Q2	$2.09M	Buy	+25,600	New	+$2.27M	0.03%	504
2015 Q3	–	Sell	-24,600	Closed	-$3.64M	–	1504
2015 Q2	$3.64M	Hold	24,600	–	–	0.07%	304
2015 Q1	$3.47M	Hold	24,600	–	–	0.07%	323
2014 Q4	$3.72M	Hold	24,600	–	–	0.08%	269
2014 Q3	$3.69M	Hold	24,600	–	–	0.09%	250
2014 Q2	$3.2M	Hold	24,600	–	–	0.08%	323
2014 Q1	$3.44M	Hold	24,600	–	–	0.1%	265
2013 Q4	$3.58M	Hold	24,600	–	–	0.11%	220
2013 Q3	$3.18M	Hold	24,600	–	–	0.11%	200
2013 Q2	$2.34M	Buy	+24,600	New	+$2.23M	0.09%	277

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

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

Bridgeway Capital Management's PII Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Polaris (PII) in Q3 2017, closing a stake of 25,600 shares — an estimated $2.36M sold.

Bridgeway Capital Management first reported a position in PII in Q2 2013 and held it in 14 quarters. The position peaked at $3.72M in Q4 2014. 423 funds tracked by Wall St. Rank hold PII as of Q3 2017.

Bridgeway Capital Management reported no remaining Polaris position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 25,600 Polaris shares in Q3 2017, an estimated $2.36M.
Bridgeway Capital Management first reported a position in Polaris in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's Polaris position peaked at $3.72M in Q4 2014.
423 funds tracked by Wall St. Rank held Polaris as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.