Cable Hill Partners’s Polaris PII Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-37	Closed	-$3K	–	534
2019 Q1	$3K	Hold	37	–	–	﹤0.01%	708
2018 Q4	$3K	Sell	37 -446	-92%	-$40.1K	﹤0.01%	671
2018 Q3	$48K	Sell	483 -30	-6%	-$3.35K	0.02%	191
2018 Q2	$63K	Hold	513	–	–	0.03%	169
2018 Q1	$61K	Hold	513	–	–	0.03%	177
2017 Q4	$66K	Sell	513 -45	-8%	-$5.34K	0.03%	193
2017 Q3	$58K	Buy	+558	New	+$52.9K	0.03%	227

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cable Hill Partners's PII Position: Q2 2019 in Review

Cable Hill Partners sold out of Polaris (PII) in Q2 2019, closing a stake of 37 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in PII in Q3 2017 and held it in 7 quarters. The position peaked at $66K in Q4 2017. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

Cable Hill Partners reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 37 Polaris shares in Q2 2019, an estimated $3K.
Cable Hill Partners first reported a position in Polaris in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's Polaris position peaked at $66K in Q4 2017.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.