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EverPoint Asset Management’s Polaris PII Stock Holding History

EverPoint Asset 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
2016
Q1 		– Sell
-40,000
Closed -$3.44M – 505
2015
Q4 		$3.44M Buy
40,000
+15,000
+60% +$1.59M 0.07% 314
2015
Q3 		$3M Buy
+25,000
New +$3.39M 0.08% 285

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EverPoint Asset Management's PII Position: Q4 2014 in Review

EverPoint Asset Management sold out of Polaris (PII) in Q4 2014, closing a stake of 70,954 shares — an estimated $10.6M sold.

EverPoint Asset Management first reported a position in PII in Q2 2014 and held it in 2 quarters. The position peaked at $10.6M in Q3 2014. 498 funds tracked by Wall St. Rank hold PII as of Q4 2014.

  • EverPoint Asset Management reported no remaining Polaris position as of Q4 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 70,954 Polaris shares in Q4 2014, an estimated $10.6M.
  • EverPoint Asset Management first reported a position in Polaris in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Polaris position peaked at $10.6M in Q3 2014.
  • 498 funds tracked by Wall St. Rank held Polaris as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.