George Soros’s Polaris PII Stock Holding History

George Soros’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 Q1	–	Sell	-3,800	Closed	-$327K	–	291
2015 Q4	$327K	Buy	+3,800	New	+$403K	0.01%	223

Other funds holding PII

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

WRF

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

George Soros's PII Position: Q1 2016 in Review

George Soros sold out of Polaris (PII) in Q1 2016, closing a stake of 3,800 shares — an estimated $327K sold.

George Soros first reported a position in PII in Q4 2015 and held it in 1 quarter. The position peaked at $327K in Q4 2015. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

George Soros reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
George Soros sold 3,800 Polaris shares in Q1 2016, an estimated $327K.
George Soros first reported a position in Polaris in Q4 2015 and held it in 1 quarter.
George Soros's Polaris position peaked at $327K in Q4 2015.
469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.