Columbus Circle Investors’s Polaris PII Stock Holding History

Columbus Circle Investors’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	-227,562	Closed	-$28.2M	–	203
2017 Q4	$28.2M	Buy	227,562 +94,057	+70%	+$11.2M	0.54%	71
2017 Q3	$14M	Buy	+133,505	New	+$12.6M	0.24%	117
2015 Q1	–	Sell	-81,183	Closed	-$12.3M	–	319
2014 Q4	$12.3M	Sell	81,183 -107,971	-57%	-$16.2M	0.09%	196
2014 Q3	$28.3M	Buy	+189,154	New	+$27.3M	0.2%	117
2014 Q1	–	Sell	-166,766	Closed	-$24.3M	–	315
2013 Q4	$24.3M	Buy	+166,766	New	+$22.3M	0.17%	145

Other funds holding PII

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return