Driehaus Capital Management’s Polaris PII Stock Holding History

Driehaus 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 Q3	–	Sell	-7,586	Closed	-$927K	–	523
2018 Q2	$927K	Sell	7,586 -8,303	-52%	-$971K	0.03%	355
2018 Q1	$1.82M	Buy	15,889 +1,077	+7%	+$130K	0.06%	273
2017 Q4	$1.84M	Buy	14,812 +5,458	+58%	+$648K	0.07%	275
2017 Q3	$979K	Buy	+9,354	New	+$886K	0.04%	328
2013 Q3	–	Sell	-41,871	Closed	-$3.98M	–	503
2013 Q2	$3.98M	Buy	+41,871	New	+$3.79M	0.19%	179

Other funds holding PII

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return