Polar Asset Management Partners’s DST Systems Inc. DST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-212,880	Closed	-$13M	–	352
2017 Q1	$13M	Sell	212,880 -89,800	-30%	-$5.21M	0.33%	68
2016 Q4	$16.2M	Sell	302,680 -174,200	-37%	-$9.19M	0.44%	42
2016 Q3	$28.1M	Buy	476,880 +231,880	+95%	+$14M	0.87%	21
2016 Q2	$14.3M	Buy	+245,000	New	+$14.4M	0.58%	39
2015 Q2	–	Sell	-196,600	Closed	-$10.9M	–	325
2015 Q1	$10.9M	Buy	+196,600	New	+$10.1M	0.59%	45

Other funds holding DST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Polar Asset Management Partners sold out of DST Systems Inc. (DST) in Q2 2017, closing a stake of 212,880 shares — an estimated $13M sold.

Polar Asset Management Partners first reported a position in DST in Q1 2015 and held it in 5 quarters. The position peaked at $28.1M in Q3 2016. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

Polar Asset Management Partners reported no remaining DST Systems Inc. position as of Q2 2017 after selling out during the quarter.
Polar Asset Management Partners sold 212,880 DST Systems Inc. shares in Q2 2017, an estimated $13M.
Polar Asset Management Partners first reported a position in DST Systems Inc. in Q1 2015 and held it in 5 quarters.
Polar Asset Management Partners's DST Systems Inc. position peaked at $28.1M in Q3 2016.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

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