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) 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

Columbus Circle Investors's PII Position: Q1 2018 in Review

Columbus Circle Investors sold out of Polaris (PII) in Q1 2018, closing a stake of 227,562 shares — an estimated $28.2M sold.

Columbus Circle Investors first reported a position in PII in Q4 2013 and held it in 5 quarters. The position peaked at $28.3M in Q3 2014. 463 funds tracked by Wall St. Rank hold PII as of Q1 2018.

Columbus Circle Investors reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
Columbus Circle Investors sold 227,562 Polaris shares in Q1 2018, an estimated $28.2M.
Columbus Circle Investors first reported a position in Polaris in Q4 2013 and held it in 5 quarters.
Columbus Circle Investors's Polaris position peaked at $28.3M in Q3 2014.
463 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.