Palisade Capital Management’s Polaris PII Stock Holding History

Palisade Capital 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
2015 Q4	–	Sell	-48,424	Closed	-$5.8M	–	536
2015 Q3	$5.8M	Sell	48,424 -14,817	-23%	-$2.01M	0.17%	206
2015 Q2	$9.37M	Sell	63,241 -2,093	-3%	-$301K	0.24%	152
2015 Q1	$9.22M	Sell	65,334 -26,127	-29%	-$3.85M	0.23%	161
2014 Q4	$13.8M	Sell	91,461 -16,766	-15%	-$2.51M	0.33%	101
2014 Q3	$16.2M	Buy	108,227 +4,545	+4%	+$657K	0.41%	70
2014 Q2	$13.5M	Sell	103,682 -8,311	-7%	-$1.1M	0.33%	112
2014 Q1	$15.6M	Buy	111,993 +40,025	+56%	+$5.4M	0.38%	95
2013 Q4	$10.5M	Sell	71,968 -26,690	-27%	-$3.57M	0.27%	144
2013 Q3	$12.7M	Sell	98,658 -29,139	-23%	-$3.27M	0.35%	115
2013 Q2	$12.1M	Buy	+127,797	New	+$11.6M	0.35%	119

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JHIU

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $743M AUM 34.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Palisade Capital Management's PII Position: Q4 2015 in Review

Palisade Capital Management sold out of Polaris (PII) in Q4 2015, closing a stake of 48,424 shares — an estimated $5.8M sold.

Palisade Capital Management first reported a position in PII in Q2 2013 and held it in 10 quarters. The position peaked at $16.2M in Q3 2014. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

Palisade Capital Management reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 48,424 Polaris shares in Q4 2015, an estimated $5.8M.
Palisade Capital Management first reported a position in Polaris in Q2 2013 and held it in 10 quarters.
Palisade Capital Management's Polaris position peaked at $16.2M in Q3 2014.
479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.