Fred Alger Management’s Polaris PII Stock Holding History

Fred Alger 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 Q1	–	Sell	-69,173	Closed	-$10.5M	–	706
2014 Q4	$10.5M	Sell	69,173 -2,987	-4%	-$448K	0.05%	250
2014 Q3	$10.8M	Sell	72,160 -6,692	-8%	-$967K	0.05%	243
2014 Q2	$10.3M	Buy	78,852 +17,082	+28%	+$2.26M	0.05%	286
2014 Q1	$8.63M	Buy	+61,770	New	+$8.33M	0.04%	317

Other funds holding PII

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Fred Alger Management's PII Position: Q1 2015 in Review

Fred Alger Management sold out of Polaris (PII) in Q1 2015, closing a stake of 69,173 shares — an estimated $10.5M sold.

Fred Alger Management first reported a position in PII in Q1 2014 and held it in 4 quarters. The position peaked at $10.8M in Q3 2014. 493 funds tracked by Wall St. Rank hold PII as of Q1 2015.

Fred Alger Management reported no remaining Polaris position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 69,173 Polaris shares in Q1 2015, an estimated $10.5M.
Fred Alger Management first reported a position in Polaris in Q1 2014 and held it in 4 quarters.
Fred Alger Management's Polaris position peaked at $10.8M in Q3 2014.
493 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.