Clinton Group’s Polaris PII Stock Holding History

Clinton Group’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
2018 Q1	–	Sell	-9,517	Closed	-$1.18M	–	460
2017 Q4	$1.18M	Buy	+9,517	New	+$1.13M	0.1%	239
2017 Q2	–	Sell	-5,142	Closed	-$431K	–	805
2017 Q1	$431K	Buy	+5,142	New	+$443K	0.03%	666
2016 Q4	–	Sell	-39,003	Closed	-$3.02M	–	955
2016 Q3	$3.02M	Buy	+39,003	New	+$3.39M	0.14%	213
2016 Q2	–	Sell	-10,990	Closed	-$1.08M	–	1011
2016 Q1	$1.08M	Buy	+10,990	New	+$953K	0.06%	405
2015 Q2	–	Sell	-25,202	Closed	-$3.56M	–	678
2015 Q1	$3.56M	Buy	25,202 +19,436	+337%	+$2.86M	0.93%	12
2014 Q4	$872K	Buy	+5,766	New	+$865K	0.27%	105

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

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

WRF

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

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

ACH

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

Clinton Group's PII Position: Q1 2018 in Review

Clinton Group sold out of Polaris (PII) in Q1 2018, closing a stake of 9,517 shares — an estimated $1.18M sold.

Clinton Group first reported a position in PII in Q4 2014 and held it in 6 quarters. The position peaked at $3.56M in Q1 2015. 463 funds tracked by Wall St. Rank hold PII as of Q1 2018.

Clinton Group reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 9,517 Polaris shares in Q1 2018, an estimated $1.18M.
Clinton Group first reported a position in Polaris in Q4 2014 and held it in 6 quarters.
Clinton Group's Polaris position peaked at $3.56M in Q1 2015.
463 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.