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Delpha Capital Management’s Polaris PII Stock Holding History

Delpha 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
2018
Q1 		– Sell
-968
Closed -$120K – 922
2017
Q4 		$120K Buy
+968
New +$115K 0.13% 115

Other funds holding PII

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Delpha Capital Management's PII Position: Q1 2018 in Review

Delpha Capital Management sold out of Polaris (PII) in Q1 2018, closing a stake of 968 shares — an estimated $120K sold.

Delpha Capital Management first reported a position in PII in Q4 2017 and held it in 1 quarter. The position peaked at $120K in Q4 2017. 463 funds tracked by Wall St. Rank hold PII as of Q1 2018.

  • Delpha Capital Management reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 968 Polaris shares in Q1 2018, an estimated $120K.
  • Delpha Capital Management first reported a position in Polaris in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Polaris position peaked at $120K in Q4 2017.
  • 463 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.