Cupps Capital Management’s Polaris PII Stock Holding History

Cupps Capital 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
2016 Q2	–	Sell	-18	Closed	-$1K	–	191
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	198
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	173
2015 Q3	$2K	Hold	18	–	–	﹤0.01%	167
2015 Q2	$2K	Sell	18 -6,877	-100%	-$990K	﹤0.01%	173
2015 Q1	$972K	Sell	6,895 -11,339	-62%	-$1.67M	0.09%	138
2014 Q4	$2.76M	Sell	18,234 -2,017	-10%	-$303K	0.25%	102
2014 Q3	$3.03M	Buy	20,251 +15,938	+370%	+$2.3M	0.28%	107
2014 Q2	$561K	Sell	4,313 -28,059	-87%	-$3.72M	0.05%	150
2014 Q1	$4.52M	Buy	32,372 +3,985	+14%	+$538K	0.35%	98
2013 Q4	$4.13M	Buy	28,387 +10,235	+56%	+$1.37M	0.28%	101
2013 Q3	$2.34M	Sell	18,152 -8,373	-32%	-$940K	0.15%	107
2013 Q2	$2.52M	Buy	+26,525	New	+$2.4M	0.2%	96

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WRF

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

Cupps Capital Management's PII Position: Q2 2016 in Review

Cupps Capital Management sold out of Polaris (PII) in Q2 2016, closing a stake of 18 shares — an estimated $1K sold.

Cupps Capital Management first reported a position in PII in Q2 2013 and held it in 12 quarters. The position peaked at $4.52M in Q1 2014. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

Cupps Capital Management reported no remaining Polaris position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 18 Polaris shares in Q2 2016, an estimated $1K.
Cupps Capital Management first reported a position in Polaris in Q2 2013 and held it in 12 quarters.
Cupps Capital Management's Polaris position peaked at $4.52M in Q1 2014.
470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.