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	–	370
2018 Q2	$11.3M	Sell	491,948 -540,014	-52%	-$10.9M	0.3%	114
2018 Q1	$18.8M	Sell	1,031,962 -287,286	-22%	-$5M	0.44%	67
2017 Q4	$20.4M	Buy	1,319,248 +501,414	+61%	+$7.89M	0.41%	67
2017 Q3	$13.3M	Buy	817,834 +148,184	+22%	+$2.23M	0.34%	105
2017 Q2	$10M	Sell	669,650 -211,500	-24%	-$3.17M	0.3%	105
2017 Q1	$11.9M	Buy	881,150 +399,381	+83%	+$5.36M	0.41%	78
2016 Q4	$6.6M	Sell	481,769 -520,184	-52%	-$6.31M	0.28%	108
2016 Q3	$11.2M	Buy	1,001,953 +69,314	+7%	+$770K	0.49%	72
2016 Q2	$9.71M	Buy	932,639 +167,946	+22%	+$1.73M	0.57%	75
2016 Q1	$7.72M	Sell	764,693 -12,870	-2%	-$130K	0.47%	83
2015 Q4	$7.67M	Sell	777,563 -114,171	-13%	-$1.21M	0.49%	77
2015 Q3	$8.76M	Sell	891,734 -92,166	-9%	-$899K	0.64%	57
2015 Q2	$9.48M	Buy	983,900 +101,951	+12%	+$953K	0.55%	69
2015 Q1	$8.23M	Buy	+881,949	New	+$7.71M	0.55%	69

Other funds holding CBZ

Fidelity Investments

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM