HBK Investments’s Polaris PII Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-23,400	Closed	-$2.36M	–	1359
2018 Q3	$2.36M	Buy	+23,400	New	+$2.61M	0.02%	481

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

HBK Investments's PII Position: Q4 2018 in Review

HBK Investments sold out of Polaris (PII) in Q4 2018, closing a stake of 23,400 shares — an estimated $2.36M sold.

HBK Investments first reported a position in PII in Q3 2018 and held it in 1 quarter. The position peaked at $2.36M in Q3 2018. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

HBK Investments reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 23,400 Polaris shares in Q4 2018, an estimated $2.36M.
HBK Investments first reported a position in Polaris in Q3 2018 and held it in 1 quarter.
HBK Investments's Polaris position peaked at $2.36M in Q3 2018.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.