Nepsis Inc’s Polaris PII Stock Holding History

Nepsis Inc’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	-45,281	Closed	-$3.51M	–	38
2016 Q3	$3.51M	Sell	45,281 -17,218	-28%	-$1.5M	1.91%	29
2016 Q2	$5.11M	Buy	62,499 +7,842	+14%	+$695K	2.91%	22
2016 Q1	$5.38M	Buy	+54,657	New	+$4.74M	2.89%	18

Other funds holding PII

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $743M AUM 34.03% 1-Year Est. Return

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

Nepsis Inc's PII Position: Q4 2016 in Review

Nepsis Inc sold out of Polaris (PII) in Q4 2016, closing a stake of 45,281 shares — an estimated $3.51M sold.

Nepsis Inc first reported a position in PII in Q1 2016 and held it in 3 quarters. The position peaked at $5.38M in Q1 2016. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

Nepsis Inc reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
Nepsis Inc sold 45,281 Polaris shares in Q4 2016, an estimated $3.51M.
Nepsis Inc first reported a position in Polaris in Q1 2016 and held it in 3 quarters.
Nepsis Inc's Polaris position peaked at $5.38M in Q1 2016.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on Nepsis Inc's 13F filing for Q4 2016, filed 12 Jan 2017.