Polar Asset Management Partners’s CBIZ CBZ Stock Holding History

Polar Asset Management Partners’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-491,948	Closed	-$11.3M	–	365
2018 Q2	$11.3M	Sell	491,948 -540,014	-52%	-$10.9M	0.2%	114
2018 Q1	$18.8M	Sell	1,031,962 -287,286	-22%	-$5M	0.31%	67
2017 Q4	$20.4M	Buy	1,319,248 +501,414	+61%	+$7.89M	0.32%	67
2017 Q3	$13.3M	Buy	817,834 +148,184	+22%	+$2.23M	0.27%	105
2017 Q2	$10M	Sell	669,650 -211,500	-24%	-$3.17M	0.24%	105
2017 Q1	$11.9M	Buy	881,150 +399,381	+83%	+$5.36M	0.3%	78
2016 Q4	$6.6M	Sell	481,769 -520,184	-52%	-$6.31M	0.18%	108
2016 Q3	$11.2M	Buy	1,001,953 +69,314	+7%	+$770K	0.35%	72
2016 Q2	$9.71M	Buy	932,639 +167,946	+22%	+$1.73M	0.39%	75
2016 Q1	$7.72M	Sell	764,693 -12,870	-2%	-$130K	0.33%	83
2015 Q4	$7.67M	Sell	777,563 -114,171	-13%	-$1.21M	0.4%	77
2015 Q3	$8.76M	Sell	891,734 -92,166	-9%	-$899K	0.53%	57
2015 Q2	$9.48M	Buy	983,900 +101,951	+12%	+$953K	0.41%	69
2015 Q1	$8.23M	Buy	+881,949	New	+$7.71M	0.45%	69

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polar Asset Management Partners's CBZ Position: Q3 2018 in Review

Polar Asset Management Partners sold out of CBIZ (CBZ) in Q3 2018, closing a stake of 491,948 shares — an estimated $11.3M sold.

Polar Asset Management Partners first reported a position in CBZ in Q1 2015 and held it in 14 quarters. The position peaked at $20.4M in Q4 2017. 153 funds tracked by Wall St. Rank hold CBZ as of Q3 2018.

Polar Asset Management Partners reported no remaining CBIZ position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 491,948 CBIZ shares in Q3 2018, an estimated $11.3M.
Polar Asset Management Partners first reported a position in CBIZ in Q1 2015 and held it in 14 quarters.
Polar Asset Management Partners's CBIZ position peaked at $20.4M in Q4 2017.
153 funds tracked by Wall St. Rank held CBIZ as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.