Monarch Partners Asset Management’s Polaris PII Stock Holding History

Monarch Partners Asset 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	-5,227	Closed	-$532K	–	185
2019 Q4	$532K	Buy	+5,227	New	+$507K	0.12%	147
2015 Q4	–	Sell	-64,150	Closed	-$7.69M	–	176
2015 Q3	$7.69M	Buy	+64,150	New	+$8.71M	0.94%	47
2014 Q4	–	Sell	-39,050	Closed	-$5.85M	–	146
2014 Q3	$5.85M	Buy	+39,050	New	+$5.64M	1.54%	13

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monarch Partners Asset Management's PII Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Polaris (PII) in Q1 2020, closing a stake of 5,227 shares — an estimated $532K sold.

Monarch Partners Asset Management first reported a position in PII in Q3 2014 and held it in 3 quarters. The position peaked at $7.69M in Q3 2015. 390 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Monarch Partners Asset Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 5,227 Polaris shares in Q1 2020, an estimated $532K.
Monarch Partners Asset Management first reported a position in Polaris in Q3 2014 and held it in 3 quarters.
Monarch Partners Asset Management's Polaris position peaked at $7.69M in Q3 2015.
390 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.