Jupiter Investment Management’s Polaris PII Stock Holding History

Jupiter Investment 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
2016 Q3	–	Sell	-84,895	Closed	-$6.94M	–	432
2016 Q2	$6.94M	Sell	84,895 -194,155	-70%	-$17.2M	0.13%	149
2016 Q1	$27.5M	Buy	279,050 +165,760	+146%	+$14.4M	0.56%	66
2015 Q4	$9.74M	Buy	113,290 +110,729	+4,324%	+$11.7M	0.26%	100
2015 Q3	$306K	Buy	+2,561	New	+$348K	0.01%	269
2015 Q1	–	Sell	-56,402	Closed	-$8.53M	–	398
2014 Q4	$8.53M	Buy	+56,402	New	+$8.46M	0.3%	92
2014 Q3	–	Sell	-13,100	Closed	-$1.71M	–	383
2014 Q2	$1.71M	Sell	13,100 -9,513	-42%	-$1.26M	0.1%	186
2014 Q1	$3.16M	Buy	22,613 +13,517	+149%	+$1.82M	0.21%	112
2013 Q4	$1.32M	Buy	+9,096	New	+$1.22M	0.11%	201
2013 Q3	–	Sell	-61,889	Closed	-$5.88M	–	316
2013 Q2	$5.88M	Buy	+61,889	New	+$5.6M	0.71%	42

Other funds holding PII

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Jupiter Investment Management's PII Position: Q3 2016 in Review

Jupiter Investment Management sold out of Polaris (PII) in Q3 2016, closing a stake of 84,895 shares — an estimated $6.94M sold.

Jupiter Investment Management first reported a position in PII in Q2 2013 and held it in 9 quarters. The position peaked at $27.5M in Q1 2016. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

Jupiter Investment Management reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
Jupiter Investment Management sold 84,895 Polaris shares in Q3 2016, an estimated $6.94M.
Jupiter Investment Management first reported a position in Polaris in Q2 2013 and held it in 9 quarters.
Jupiter Investment Management's Polaris position peaked at $27.5M in Q1 2016.
448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.