Onex Canada Asset Management’s Polaris PII Stock Holding History

Onex Canada 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
2016 Q2	–	Sell	-7,850	Closed	-$773K	–	107
2016 Q1	$773K	Buy	+7,850	New	+$681K	0.07%	84
2015 Q4	–	Sell	-55,820	Closed	-$4.99M	–	103
2015 Q3	$4.99M	Buy	+55,820	New	+$7.58M	0.48%	35
2015 Q1	–	Sell	-32,061	Closed	-$4.85M	–	76
2014 Q4	$4.85M	Sell	32,061 -11,529	-26%	-$1.73M	0.28%	54
2014 Q3	$6.53M	Buy	+43,590	New	+$6.3M	0.49%	52
2013 Q3	–	Sell	-21,990	Closed	-$2.2M	–	125
2013 Q2	$2.2M	Buy	+21,990	New	+$1.99M	0.14%	89

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Onex Canada Asset Management's PII Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Polaris (PII) in Q2 2016, closing a stake of 7,850 shares — an estimated $773K sold.

Onex Canada Asset Management first reported a position in PII in Q2 2013 and held it in 5 quarters. The position peaked at $6.53M in Q3 2014. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

Onex Canada Asset Management reported no remaining Polaris position as of Q2 2016 after selling out during the quarter.
Onex Canada Asset Management sold 7,850 Polaris shares in Q2 2016, an estimated $773K.
Onex Canada Asset Management first reported a position in Polaris in Q2 2013 and held it in 5 quarters.
Onex Canada Asset Management's Polaris position peaked at $6.53M in Q3 2014.
470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.