Brown Capital Management’s Polaris PII Stock Holding History

Brown 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 Q1	–	Sell	-7,486	Closed	-$617K	–	130
2016 Q4	$617K	Sell	7,486 -25,311	-77%	-$2.06M	0.01%	101
2016 Q3	$2.54M	Sell	32,797 -11,516	-26%	-$1M	0.04%	87
2016 Q2	$3.62M	Buy	44,313 +319	+0.7%	+$28.3K	0.06%	77
2016 Q1	$4.33M	Sell	43,994 -6,710	-13%	-$582K	0.07%	76
2015 Q4	$4.36M	Buy	50,704 +2,699	+6%	+$286K	0.07%	82
2015 Q3	$5.75M	Buy	48,005 +2,358	+5%	+$320K	0.1%	73
2015 Q2	$6.76M	Sell	45,647 -3,435	-7%	-$494K	0.11%	73
2015 Q1	$6.92M	Buy	+49,082	New	+$7.23M	0.11%	79

Other funds holding PII

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

Brown Capital Management's PII Position: Q1 2017 in Review

Brown Capital Management sold out of Polaris (PII) in Q1 2017, closing a stake of 7,486 shares — an estimated $617K sold.

Brown Capital Management first reported a position in PII in Q1 2015 and held it in 8 quarters. The position peaked at $6.92M in Q1 2015. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

Brown Capital Management reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
Brown Capital Management sold 7,486 Polaris shares in Q1 2017, an estimated $617K.
Brown Capital Management first reported a position in Polaris in Q1 2015 and held it in 8 quarters.
Brown Capital Management's Polaris position peaked at $6.92M in Q1 2015.
440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Brown Capital Management's 13F filing for Q1 2017, filed 9 May 2017.