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Copper Rock Capital Partners’s Polaris PII Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-652
Closed -$85K – 115
2014
Q2 		$85K Sell
652
-21,860
-97% -$2.9M 0.01% 87
2014
Q1 		$3.15M Sell
22,512
-4,647
-17% -$627K 0.31% 94
2013
Q4 		$3.96M Sell
27,159
-2,189
-7% -$293K 0.39% 85
2013
Q3 		$3.79M Sell
29,348
-7,066
-19% -$793K 0.41% 90
2013
Q2 		$3.46M Buy
+36,414
New +$3.3M 0.37% 97

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Copper Rock Capital Partners's PII Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Polaris (PII) in Q3 2014, closing a stake of 652 shares — an estimated $85K sold.

Copper Rock Capital Partners first reported a position in PII in Q2 2013 and held it in 5 quarters. The position peaked at $3.96M in Q4 2013. 448 funds tracked by Wall St. Rank hold PII as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Polaris position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 652 Polaris shares in Q3 2014, an estimated $85K.
  • Copper Rock Capital Partners first reported a position in Polaris in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's Polaris position peaked at $3.96M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.