Friess Associates’s Polaris PII Stock Holding History

Friess Associates’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 Q2	–	Sell	-147,000	Closed	-$14.5M	–	161
2016 Q1	$14.5M	Buy	+147,000	New	+$12.8M	1.45%	32

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 New York $131B AUM 28.36% 1-Year Est. Return

WRF

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

Friess Associates's PII Position: Q2 2016 in Review

Friess Associates sold out of Polaris (PII) in Q2 2016, closing a stake of 147,000 shares — an estimated $14.5M sold.

Friess Associates first reported a position in PII in Q1 2016 and held it in 1 quarter. The position peaked at $14.5M in Q1 2016. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

Friess Associates reported no remaining Polaris position as of Q2 2016 after selling out during the quarter.
Friess Associates sold 147,000 Polaris shares in Q2 2016, an estimated $14.5M.
Friess Associates first reported a position in Polaris in Q1 2016 and held it in 1 quarter.
Friess Associates's Polaris position peaked at $14.5M in Q1 2016.
470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

Based on Friess Associates's 13F filing for Q2 2016, filed 12 Aug 2016.