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Fortaleza Asset Management’s Polaris PII Stock Holding History

Fortaleza 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
2015
Q3 		– Sell
-35
Closed -$5K – 202
2015
Q2 		$5K Hold
35
– – ﹤0.01% 155
2015
Q1 		$5K Hold
35
– – ﹤0.01% 173
2014
Q4 		$5K Buy
+35
New +$5.25K ﹤0.01% 178

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fortaleza Asset Management's PII Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Polaris (PII) in Q3 2015, closing a stake of 35 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in PII in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 35 Polaris shares in Q3 2015, an estimated $5K.
  • Fortaleza Asset Management first reported a position in Polaris in Q4 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's Polaris position peaked at $5K in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.