Castleark Management’s Polaris PII Stock Holding History

Castleark 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
2020 Q1	–	Sell	-30,300	Closed	-$3.08M	–	379
2019 Q4	$3.08M	Buy	+30,300	New	+$2.94M	0.12%	196
2015 Q1	–	Sell	-24,800	Closed	-$3.75M	–	374
2014 Q4	$3.75M	Buy	+24,800	New	+$3.72M	0.1%	183
2013 Q4	–	Sell	-5,100	Closed	-$764K	–	367
2013 Q3	$764K	Buy	+5,100	New	+$573K	0.02%	256

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

Castleark Management's PII Position: Q1 2020 in Review

Castleark Management sold out of Polaris (PII) in Q1 2020, closing a stake of 30,300 shares — an estimated $3.08M sold.

Castleark Management first reported a position in PII in Q3 2013 and held it in 3 quarters. The position peaked at $3.75M in Q4 2014. 390 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Castleark Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
Castleark Management sold 30,300 Polaris shares in Q1 2020, an estimated $3.08M.
Castleark Management first reported a position in Polaris in Q3 2013 and held it in 3 quarters.
Castleark Management's Polaris position peaked at $3.75M in Q4 2014.
390 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.