Interval Partners’s Polaris PII Stock Holding History

Interval Partners’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
2024 Q1	–	Sell	-111,370	Closed	-$10.6M	–	367
2023 Q4	$10.6M	Buy	+111,370	New	+$10.2M	0.3%	98
2021 Q1	–	Sell	-19,200	Closed	-$1.83M	–	301
2020 Q4	$1.83M	Buy	+19,200	New	+$1.84M	0.08%	175
2020 Q3	–	Sell	-5,480	Closed	-$507K	–	289
2020 Q2	$507K	Buy	+5,480	New	+$418K	0.03%	207
2020 Q1	–	Sell	-2,095	Closed	-$213K	–	253
2019 Q4	$213K	Sell	2,095 -404,113	-99%	-$39.2M	0.01%	198
2019 Q3	$35.8M	Sell	406,208 -91,215	-18%	-$7.91M	1.4%	15
2019 Q2	$45.4M	Buy	497,423 +284,129	+133%	+$25.9M	1.8%	10
2019 Q1	$18M	Buy	+213,294	New	+$18.1M	0.69%	44
2016 Q2	–	Sell	-92,900	Closed	-$9.15M	–	171
2016 Q1	$9.15M	Buy	+92,900	New	+$8.06M	0.79%	38

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's PII Position: Q1 2024 in Review

Interval Partners sold out of Polaris (PII) in Q1 2024, closing a stake of 111,370 shares — an estimated $10.6M sold.

Interval Partners first reported a position in PII in Q1 2016 and held it in 8 quarters. The position peaked at $45.4M in Q2 2019. 462 funds tracked by Wall St. Rank hold PII as of Q1 2024.

Interval Partners reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
Interval Partners sold 111,370 Polaris shares in Q1 2024, an estimated $10.6M.
Interval Partners first reported a position in Polaris in Q1 2016 and held it in 8 quarters.
Interval Partners's Polaris position peaked at $45.4M in Q2 2019.
462 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.