Lombard Odier Asset Management (Switzerland)’s Polaris PII Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q4	–	Sell	-438	Closed	-$34K	–	101
2016 Q3	$34K	Buy	+438	New	+$38K	0.01%	100
2016 Q2	–	Sell	-1,185	Closed	-$117K	–	407
2016 Q1	$117K	Hold	1,185	–	–	0.01%	330
2015 Q4	$103K	Buy	+1,185	New	+$126K	0.01%	363
2015 Q3	–	Sell	-1,623	Closed	-$240K	–	375
2015 Q2	$240K	Hold	1,623	–	–	0.02%	403
2015 Q1	$230K	Buy	+1,623	New	+$239K	0.03%	352
2014 Q4	–	Sell	-5,728	Closed	-$862K	–	612
2014 Q3	$862K	Buy	5,728 +4,738	+479%	+$685K	0.02%	566
2014 Q2	$128K	Buy	+990	New	+$131K	0.01%	466

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

SAM

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

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

Lombard Odier Asset Management (Switzerland)'s PII Position: Q4 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Polaris (PII) in Q4 2016, closing a stake of 438 shares — an estimated $34K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PII in Q2 2014 and held it in 7 quarters. The position peaked at $862K in Q3 2014. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 438 Polaris shares in Q4 2016, an estimated $34K.
Lombard Odier Asset Management (Switzerland) first reported a position in Polaris in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Polaris position peaked at $862K in Q3 2014.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2016, filed 15 Feb 2017.