Polar Asset Management Partners’s Dun & Bradstreet DNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-142,164
Closed -$17.4M 400
2018
Q2
$17.4M Sell
142,164
-78,700
-36% -$9.65M 0.31% 62
2018
Q1
$25.8M Buy
220,864
+73,900
+50% +$8.65M 0.43% 29
2017
Q4
$17.4M Buy
+146,964
New +$17.4M 0.28% 82