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Highbridge Capital Management’s Polaris PII Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-4,500
Closed -$468K – 1886
2017
Q3 		$468K Buy
4,500
+1,400
+45% +$133K 0.01% 961
2017
Q2 		$286K Buy
+3,100
New +$266K ﹤0.01% 980

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highbridge Capital Management's PII Position: Q1 2016 in Review

Highbridge Capital Management sold out of Polaris (PII) in Q1 2016, closing a stake of 46,355 shares — an estimated $3.98M sold.

Highbridge Capital Management first reported a position in PII in Q4 2015 and held it in 1 quarter. The position peaked at $3.98M in Q4 2015. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • Highbridge Capital Management reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 46,355 Polaris shares in Q1 2016, an estimated $3.98M.
  • Highbridge Capital Management first reported a position in Polaris in Q4 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Polaris position peaked at $3.98M in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

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