Gabelli Funds’s Polaris PII Stock Holding History

Gabelli Funds’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 Q2	–	Sell	-3,000	Closed	-$423K	–	1100
2015 Q1	$423K	Sell	3,000 -1,000	-25%	-$147K	﹤0.01%	988
2014 Q4	$605K	Hold	4,000	–	–	﹤0.01%	951
2014 Q3	$599K	Hold	4,000	–	–	﹤0.01%	960
2014 Q2	$521K	Hold	4,000	–	–	﹤0.01%	963
2014 Q1	$559K	Sell	4,000 -500	-11%	-$67.5K	﹤0.01%	940
2013 Q4	$655K	Sell	4,500 -5,500	-55%	-$736K	﹤0.01%	909
2013 Q3	$1.29M	Sell	10,000 -2,000	-17%	-$225K	0.01%	806
2013 Q2	$1.14M	Buy	+12,000	New	+$1.09M	0.01%	807

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WRF

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

Gabelli Funds's PII Position: Q2 2015 in Review

Gabelli Funds sold out of Polaris (PII) in Q2 2015, closing a stake of 3,000 shares — an estimated $423K sold.

Gabelli Funds first reported a position in PII in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q3 2013. 500 funds tracked by Wall St. Rank hold PII as of Q2 2015.

Gabelli Funds reported no remaining Polaris position as of Q2 2015 after selling out during the quarter.
Gabelli Funds sold 3,000 Polaris shares in Q2 2015, an estimated $423K.
Gabelli Funds first reported a position in Polaris in Q2 2013 and held it in 8 quarters.
Gabelli Funds's Polaris position peaked at $1.29M in Q3 2013.
500 funds tracked by Wall St. Rank held Polaris as of Q2 2015.

Based on Gabelli Funds's 13F filing for Q2 2015, filed 5 Aug 2015.