IKOS CIF’s Polaris PII Stock Holding History

IKOS CIF’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 Q3	$88K	Buy	+1,220	New	+$106K	0.53%	50
2016 Q1	–	Sell	-1,170	Closed	-$99K	–	227
2015 Q4	$99K	Buy	+1,170	New	+$124K	0.3%	116
2015 Q2	–	Sell	-1,922	Closed	-$277K	–	286
2015 Q1	$277K	Buy	1,922 +959	+100%	+$141K	0.64%	66
2014 Q4	$146K	Buy	963 +243	+34%	+$36.4K	0.25%	167
2014 Q3	$108K	Sell	720 -581	-45%	-$84K	0.15%	188
2014 Q2	$165K	Sell	1,301 -718	-36%	-$95.1K	0.52%	63
2014 Q1	$284K	Buy	2,019 +1,661	+464%	+$224K	0.43%	70
2013 Q4	$48K	Buy	+358	New	+$47.9K	0.12%	165

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IKOS CIF's PII Position: Q3 2016 in Review

IKOS CIF opened a new position in Polaris (PII) in Q3 2016: 1,220 shares worth $88K. The stake represents 0.53% of the portfolio and ranks #50 among its holdings. This is a return to the name: IKOS CIF previously reported a position in PII as recently as Q4 2015.

IKOS CIF first reported a position in PII in Q4 2013 and has held it in 8 quarters since. The position peaked at $284K in Q1 2014. 447 funds tracked by Wall St. Rank hold PII as of Q3 2016.

IKOS CIF held 1,220 shares of Polaris worth $88K as of Q3 2016.
Polaris was a new IKOS CIF position in Q3 2016.
Polaris made up 0.53% of IKOS CIF's portfolio in Q3 2016, its #50 holding.
IKOS CIF first reported a position in Polaris in Q4 2013 and has held it in 8 quarters since.
IKOS CIF's Polaris position peaked at $284K in Q1 2014.
447 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.