Polar Asset Management Partners’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-120,000	Closed	-$1.7M	–	444
2017 Q3	$1.7M	Buy	120,000 +35,000	+41%	+$487K	0.03%	227
2017 Q2	$1.07M	Buy	85,000 +10,000	+13%	+$127K	0.03%	217
2017 Q1	$947K	Buy	+75,000	New	+$757K	0.02%	210
2016 Q4	–	Sell	-60,000	Closed	-$583K	–	346
2016 Q3	$583K	Hold	60,000	–	–	0.02%	224
2016 Q2	$530K	Buy	+60,000	New	+$641K	0.02%	221
2015 Q2	–	Sell	-22,400	Closed	-$383K	–	330
2015 Q1	$383K	Buy	+22,400	New	+$378K	0.02%	192
2014 Q4	–	Sell	-15,800	Closed	-$224K	–	345
2014 Q3	$224K	Buy	+15,800	New	+$220K	0.01%	207

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Polar Asset Management Partners's DDC Position: Q4 2017 in Review

Polar Asset Management Partners sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 120,000 shares — an estimated $1.7M sold.

Polar Asset Management Partners first reported a position in DDC in Q3 2014 and held it in 7 quarters. The position peaked at $1.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Polar Asset Management Partners reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Polar Asset Management Partners sold 120,000 Dominion Diamond Corporation shares in Q4 2017, an estimated $1.7M.
Polar Asset Management Partners first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 7 quarters.
Polar Asset Management Partners's Dominion Diamond Corporation position peaked at $1.7M in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.