DF Dent & Co’s Polaris PII Stock Holding History

DF Dent & Co’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
2015 Q3	–	Sell	-10,276	Closed	-$1.52M	–	189
2015 Q2	$1.52M	Buy	+10,276	New	+$1.48M	0.04%	92

Other funds holding PII

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DF Dent & Co's PII Position: Q3 2015 in Review

DF Dent & Co sold out of Polaris (PII) in Q3 2015, closing a stake of 10,276 shares — an estimated $1.52M sold.

DF Dent & Co first reported a position in PII in Q2 2015 and held it in 1 quarter. The position peaked at $1.52M in Q2 2015. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

DF Dent & Co reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
DF Dent & Co sold 10,276 Polaris shares in Q3 2015, an estimated $1.52M.
DF Dent & Co first reported a position in Polaris in Q2 2015 and held it in 1 quarter.
DF Dent & Co's Polaris position peaked at $1.52M in Q2 2015.
487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.