Intersect Capital’s Polaris PII Stock Holding History

Intersect Capital’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
2015 Q2	–	Sell	-526	Closed	-$72K	–	293
2015 Q1	$72K	Hold	526	–	–	0.06%	151
2014 Q4	$80K	Buy	+526	New	+$78.9K	0.07%	145

Other funds holding PII

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WRF

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

Intersect Capital's PII Position: Q2 2015 in Review

Intersect Capital sold out of Polaris (PII) in Q2 2015, closing a stake of 526 shares — an estimated $72K sold.

Intersect Capital first reported a position in PII in Q4 2014 and held it in 2 quarters. The position peaked at $80K in Q4 2014. 500 funds tracked by Wall St. Rank hold PII as of Q2 2015.

Intersect Capital reported no remaining Polaris position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 526 Polaris shares in Q2 2015, an estimated $72K.
Intersect Capital first reported a position in Polaris in Q4 2014 and held it in 2 quarters.
Intersect Capital's Polaris position peaked at $80K in Q4 2014.
500 funds tracked by Wall St. Rank held Polaris as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.