PAMP
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Polar Asset Management Partners’s Flex FLEX Stock Holding History

Polar Asset Management Partners’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-795,404
Closed -$7.6M – 213
2015
Q1 		$7.6M Sell
795,404
-444,014
-36% -$4.24M 0.41% 66
2014
Q4 		$10.4M Buy
1,239,418
+649,566
+110% +$5.47M 0.56% 48
2014
Q3 		$4.59M Buy
+589,852
New +$4.59M 0.24% 97