Discovery Capital Management’s Polaris PII Stock Holding History

Discovery 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
2015 Q4	–	Sell	-175,300	Closed	-$21M	–	115
2015 Q3	$21M	Buy	+175,300	New	+$23.8M	0.23%	74
2014 Q4	–	Sell	-281,350	Closed	-$42.1M	–	132
2014 Q3	$42.1M	Sell	281,350 -70,500	-20%	-$10.2M	0.48%	53
2014 Q2	$45.8M	Sell	351,850 -81,750	-19%	-$10.8M	0.44%	57
2014 Q1	$60.6M	Buy	433,600 +421,500	+3,483%	+$56.9M	0.44%	67
2013 Q4	$1.76M	Sell	12,100 -588,160	-98%	-$78.7M	0.01%	126
2013 Q3	$77.5M	Sell	600,260 -183,140	-23%	-$20.6M	0.68%	44
2013 Q2	$74.4M	Buy	+783,400	New	+$70.9M	0.8%	43

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BIT

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

SAM

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

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

Discovery Capital Management's PII Position: Q4 2015 in Review

Discovery Capital Management sold out of Polaris (PII) in Q4 2015, closing a stake of 175,300 shares — an estimated $21M sold.

Discovery Capital Management first reported a position in PII in Q2 2013 and held it in 7 quarters. The position peaked at $77.5M in Q3 2013. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

Discovery Capital Management reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
Discovery Capital Management sold 175,300 Polaris shares in Q4 2015, an estimated $21M.
Discovery Capital Management first reported a position in Polaris in Q2 2013 and held it in 7 quarters.
Discovery Capital Management's Polaris position peaked at $77.5M in Q3 2013.
479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.