Element Capital Management’s Polaris PII Stock Holding History

Element 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 Q4	–	Sell	-21,004	Closed	-$2.12M	–	828
2018 Q3	$2.12M	Buy	21,004 +7,374	+54%	+$823K	0.04%	280
2018 Q2	$1.67M	Buy	13,630 +10,653	+358%	+$1.25M	0.04%	190
2018 Q1	$341K	Buy	+2,977	New	+$358K	0.01%	426
2016 Q2	–	Sell	-2,924	Closed	-$288K	–	216
2016 Q1	$288K	Buy	+2,924	New	+$254K	0.04%	205

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Element Capital Management's PII Position: Q4 2018 in Review

Element Capital Management sold out of Polaris (PII) in Q4 2018, closing a stake of 21,004 shares — an estimated $2.12M sold.

Element Capital Management first reported a position in PII in Q1 2016 and held it in 4 quarters. The position peaked at $2.12M in Q3 2018. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

Element Capital Management reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 21,004 Polaris shares in Q4 2018, an estimated $2.12M.
Element Capital Management first reported a position in Polaris in Q1 2016 and held it in 4 quarters.
Element Capital Management's Polaris position peaked at $2.12M in Q3 2018.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.