ID
PII icon

Integral Derivatives’s Polaris PII Stock Holding History

Integral Derivatives’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
-8,200
Closed -$705K – 1050
2015
Q4 		$705K Buy
+8,200
New +$869K 0.02% 575

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Integral Derivatives's PII Position: Q1 2016 in Review

Integral Derivatives sold out of Polaris (PII) in Q1 2016, closing a stake of 8,200 shares — an estimated $705K sold.

Integral Derivatives first reported a position in PII in Q4 2015 and held it in 1 quarter. The position peaked at $705K in Q4 2015. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • Integral Derivatives reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 8,200 Polaris shares in Q1 2016, an estimated $705K.
  • Integral Derivatives first reported a position in Polaris in Q4 2015 and held it in 1 quarter.
  • Integral Derivatives's Polaris position peaked at $705K in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.