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Numeric Investors’s Polaris PII Stock Holding History

Numeric Investors’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
Q4 		– Sell
-2,100
Closed -$252K – 1088
2015
Q3 		$252K Buy
+2,100
New +$285K ﹤0.01% 887
2015
Q2 		– Sell
-11,800
Closed -$1.67M – 1049
2015
Q1 		$1.67M Buy
11,800
+2,800
+31% +$413K 0.02% 381
2014
Q4 		$1.36M Buy
+9,000
New +$1.35M 0.02% 403

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Numeric Investors's PII Position: Q4 2015 in Review

Numeric Investors sold out of Polaris (PII) in Q4 2015, closing a stake of 2,100 shares — an estimated $252K sold.

Numeric Investors first reported a position in PII in Q4 2014 and held it in 3 quarters. The position peaked at $1.67M in Q1 2015. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • Numeric Investors reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 2,100 Polaris shares in Q4 2015, an estimated $252K.
  • Numeric Investors first reported a position in Polaris in Q4 2014 and held it in 3 quarters.
  • Numeric Investors's Polaris position peaked at $1.67M in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.