Columbia Wanger Asset Management’s Polaris PII Stock Holding History

Columbia Wanger Asset 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	-423,061	Closed	-$39M	–	210
2017 Q2	$39M	Buy	423,061 +136,425	+48%	+$11.7M	0.56%	72
2017 Q1	$24M	Sell	286,636 -26,132	-8%	-$2.25M	0.34%	133
2016 Q4	$25.8M	Sell	312,768 -37,265	-11%	-$3.04M	0.36%	125
2016 Q3	$27.1M	Sell	350,033 -276,186	-44%	-$24M	0.36%	123
2016 Q2	$51.2M	Sell	626,219 -623,353	-50%	-$55.3M	0.59%	68
2016 Q1	$123M	Buy	1,249,572 +640,000	+105%	+$55.5M	1.33%	12
2015 Q4	$52.4M	Buy	609,572 +298,822	+96%	+$31.7M	0.52%	81
2015 Q3	$37.3M	Buy	+310,750	New	+$42.2M	0.3%	127

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 $3.37T AUM 44.26% 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

Columbia Wanger Asset Management's PII Position: Q3 2017 in Review

Columbia Wanger Asset Management sold out of Polaris (PII) in Q3 2017, closing a stake of 423,061 shares — an estimated $39M sold.

Columbia Wanger Asset Management first reported a position in PII in Q3 2015 and held it in 8 quarters. The position peaked at $123M in Q1 2016. 423 funds tracked by Wall St. Rank hold PII as of Q3 2017.

Columbia Wanger Asset Management reported no remaining Polaris position as of Q3 2017 after selling out during the quarter.
Columbia Wanger Asset Management sold 423,061 Polaris shares in Q3 2017, an estimated $39M.
Columbia Wanger Asset Management first reported a position in Polaris in Q3 2015 and held it in 8 quarters.
Columbia Wanger Asset Management's Polaris position peaked at $123M in Q1 2016.
423 funds tracked by Wall St. Rank held Polaris as of Q3 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.