Folger Hill Asset Management’s Polaris PII Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-9,375	Closed	-$865K	–	261
2017 Q2	$865K	Buy	+9,375	New	+$804K	0.08%	165
2017 Q1	–	Sell	-4,000	Closed	-$330K	–	356
2016 Q4	$330K	Buy	+4,000	New	+$326K	0.03%	239

Other funds holding PII

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

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

Folger Hill Asset Management's PII Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Polaris (PII) in Q3 2017, closing a stake of 9,375 shares — an estimated $865K sold.

Folger Hill Asset Management first reported a position in PII in Q4 2016 and held it in 2 quarters. The position peaked at $865K in Q2 2017. 423 funds tracked by Wall St. Rank hold PII as of Q3 2017.

Folger Hill Asset Management reported no remaining Polaris position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 9,375 Polaris shares in Q3 2017, an estimated $865K.
Folger Hill Asset Management first reported a position in Polaris in Q4 2016 and held it in 2 quarters.
Folger Hill Asset Management's Polaris position peaked at $865K in Q2 2017.
423 funds tracked by Wall St. Rank held Polaris as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.