Mainstay Capital Management’s Polaris PII Stock Holding History

Mainstay Capital 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
2020 Q1	–	Sell	-13,025	Closed	-$1.32M	–	106
2019 Q4	$1.32M	Sell	13,025 -220	-2%	-$21.3K	0.3%	55
2019 Q3	$1.17M	Buy	13,245 +1,030	+8%	+$89.3K	0.64%	47
2019 Q2	$1.11M	Buy	12,215 +2,675	+28%	+$244K	0.58%	48
2019 Q1	$804K	Sell	9,540 -1,212	-11%	-$103K	0.62%	55
2018 Q4	$814K	Buy	10,752 +685	+7%	+$61.6K	0.59%	51
2018 Q3	$1.02M	Buy	10,067 +1,915	+23%	+$214K	0.64%	49
2018 Q2	$996K	Sell	8,152 -105	-1%	-$12.3K	0.79%	37
2018 Q1	$945K	Buy	8,257 +1,155	+16%	+$139K	0.72%	41
2017 Q4	$881K	Buy	+7,102	New	+$843K	0.73%	35

Other funds holding PII

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 $3.38T 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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mainstay Capital Management's PII Position: Q1 2020 in Review

Mainstay Capital Management sold out of Polaris (PII) in Q1 2020, closing a stake of 13,025 shares — an estimated $1.32M sold.

Mainstay Capital Management first reported a position in PII in Q4 2017 and held it in 9 quarters. The position peaked at $1.32M in Q4 2019. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Mainstay Capital Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
Mainstay Capital Management sold 13,025 Polaris shares in Q1 2020, an estimated $1.32M.
Mainstay Capital Management first reported a position in Polaris in Q4 2017 and held it in 9 quarters.
Mainstay Capital Management's Polaris position peaked at $1.32M in Q4 2019.
391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Mainstay Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.