Polar Asset Management Partners’s CEB Inc. CEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-119,143	Closed	-$7.35M	–	316
2016 Q2	$7.35M	Sell	119,143 -23,057	-16%	-$1.44M	0.3%	91
2016 Q1	$9.21M	Buy	+142,200	New	+$8.14M	0.39%	63
2014 Q2	–	Sell	-240,049	Closed	-$17.8M	–	236
2014 Q1	$17.8M	Buy	240,049 +121,600	+103%	+$9.11M	0.79%	30
2013 Q4	$9.17M	Sell	118,449 -70,800	-37%	-$5.21M	0.39%	73
2013 Q3	$13.7M	Sell	189,249 -155,800	-45%	-$10.6M	0.58%	46
2013 Q2	$21.8M	Buy	+345,049	New	+$20.3M	1.16%	15

Other funds holding CEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BAM

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

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

BIT

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Polar Asset Management Partners's CEB Position: Q3 2016 in Review

Polar Asset Management Partners sold out of CEB Inc. (CEB) in Q3 2016, closing a stake of 119,143 shares — an estimated $7.35M sold.

Polar Asset Management Partners first reported a position in CEB in Q2 2013 and held it in 6 quarters. The position peaked at $21.8M in Q2 2013. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

Polar Asset Management Partners reported no remaining CEB Inc. position as of Q3 2016 after selling out during the quarter.
Polar Asset Management Partners sold 119,143 CEB Inc. shares in Q3 2016, an estimated $7.35M.
Polar Asset Management Partners first reported a position in CEB Inc. in Q2 2013 and held it in 6 quarters.
Polar Asset Management Partners's CEB Inc. position peaked at $21.8M in Q2 2013.
210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.