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Mitchell Capital Management’s Polaris PII Stock Holding History

Mitchell 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
2015
Q3 		– Sell
-64,608
Closed -$9.57M – 37
2015
Q2 		$9.57M Buy
64,608
+435
+0.7% +$62.6K 2.92% 19
2015
Q1 		$9.05M Buy
64,173
+4,011
+7% +$591K 2.8% 21
2014
Q4 		$9.1M Buy
60,162
+606
+1% +$90.9K 2.96% 17
2014
Q3 		$8.92M Buy
59,556
+1,159
+2% +$168K 2.94% 18
2014
Q2 		$7.61M Buy
58,397
+1,420
+2% +$188K 2.56% 22
2014
Q1 		$7.96M Buy
+56,977
New +$7.69M 2.72% 21

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mitchell Capital Management's PII Position: Q3 2015 in Review

Mitchell Capital Management sold out of Polaris (PII) in Q3 2015, closing a stake of 64,608 shares — an estimated $9.57M sold.

Mitchell Capital Management first reported a position in PII in Q1 2014 and held it in 6 quarters. The position peaked at $9.57M in Q2 2015. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

  • Mitchell Capital Management reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
  • Mitchell Capital Management sold 64,608 Polaris shares in Q3 2015, an estimated $9.57M.
  • Mitchell Capital Management first reported a position in Polaris in Q1 2014 and held it in 6 quarters.
  • Mitchell Capital Management's Polaris position peaked at $9.57M in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Mitchell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.