Palo Capital’s Polaris PII Stock Holding History

Palo Capital’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
2017 Q1	–	Sell	-18,519	Closed	-$1.53M	–	134
2016 Q4	$1.53M	Buy	18,519 +1,717	+10%	+$140K	0.96%	49
2016 Q3	$1.3M	Sell	16,802 -13,950	-45%	-$1.21M	0.9%	52
2016 Q2	$2.51M	Buy	30,752 +16,591	+117%	+$1.47M	0.86%	46
2016 Q1	$1.4M	Buy	+14,161	New	+$1.23M	1.1%	27

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

JHIU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Palo Capital's PII Position: Q1 2017 in Review

Palo Capital sold out of Polaris (PII) in Q1 2017, closing a stake of 18,519 shares — an estimated $1.53M sold.

Palo Capital first reported a position in PII in Q1 2016 and held it in 4 quarters. The position peaked at $2.51M in Q2 2016. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

Palo Capital reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
Palo Capital sold 18,519 Polaris shares in Q1 2017, an estimated $1.53M.
Palo Capital first reported a position in Polaris in Q1 2016 and held it in 4 quarters.
Palo Capital's Polaris position peaked at $2.51M in Q2 2016.
440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Palo Capital's 13F filing for Q1 2017, filed 26 Apr 2017.