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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return