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Nicholas Investment Partners’s Polaris PII Stock Holding History

Nicholas Investment Partners’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
-34,845
Closed -$5.16M – 315
2015
Q2 		$5.16M Buy
34,845
+16,963
+95% +$2.44M 0.33% 97
2015
Q1 		$2.52M Buy
+17,882
New +$2.64M 0.16% 232
2014
Q4 		– Sell
-26,563
Closed -$3.98M – 312
2014
Q3 		$3.98M Buy
26,563
+432
+2% +$62.4K 0.25% 133
2014
Q2 		$3.4M Buy
26,131
+12,617
+93% +$1.67M 0.2% 176
2014
Q1 		$1.89M Buy
+13,514
New +$1.82M 0.16% 218
2013
Q3 		– Sell
-14,079
Closed -$1.34M – 316
2013
Q2 		$1.34M Buy
+14,079
New +$1.27M 0.12% 246

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 $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $33.3B AUM 44.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Nicholas Investment Partners's PII Position: Q3 2015 in Review

Nicholas Investment Partners sold out of Polaris (PII) in Q3 2015, closing a stake of 34,845 shares — an estimated $5.16M sold.

Nicholas Investment Partners first reported a position in PII in Q2 2013 and held it in 6 quarters. The position peaked at $5.16M in Q2 2015. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

  • Nicholas Investment Partners reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 34,845 Polaris shares in Q3 2015, an estimated $5.16M.
  • Nicholas Investment Partners first reported a position in Polaris in Q2 2013 and held it in 6 quarters.
  • Nicholas Investment Partners's Polaris position peaked at $5.16M in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.