Polar Asset Management Partners’s CST Brands, Inc. CST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,000	Closed	-$1.92M	–	337
2017 Q1	$1.92M	Sell	40,000 -10,000	-20%	-$483K	0.05%	188
2016 Q4	$2.41M	Buy	50,000 +20,000	+67%	+$962K	0.07%	188
2016 Q3	$1.44M	Buy	+30,000	New	+$1.38M	0.04%	199

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Polar Asset Management Partners's CST Position: Q2 2017 in Review

Polar Asset Management Partners sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 40,000 shares — an estimated $1.92M sold.

Polar Asset Management Partners first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $2.41M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Polar Asset Management Partners reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Polar Asset Management Partners sold 40,000 CST Brands, Inc. shares in Q2 2017, an estimated $1.92M.
Polar Asset Management Partners first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Polar Asset Management Partners's CST Brands, Inc. position peaked at $2.41M in Q4 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.