Polar Asset Management Partners’s Gulf Island Fabrication GIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,500	Closed	-$262K	–	271
2014 Q4	$262K	Buy	+13,500	New	+$267K	0.01%	182

Other funds holding GIFI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Polar Asset Management Partners's GIFI Position: Q1 2015 in Review

Polar Asset Management Partners sold out of Gulf Island Fabrication (GIFI) in Q1 2015, closing a stake of 13,500 shares — an estimated $262K sold.

Polar Asset Management Partners first reported a position in GIFI in Q4 2014 and held it in 1 quarter. The position peaked at $262K in Q4 2014. 105 funds tracked by Wall St. Rank hold GIFI as of Q1 2015.

Polar Asset Management Partners reported no remaining Gulf Island Fabrication position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 13,500 Gulf Island Fabrication shares in Q1 2015, an estimated $262K.
Polar Asset Management Partners first reported a position in Gulf Island Fabrication in Q4 2014 and held it in 1 quarter.
Polar Asset Management Partners's Gulf Island Fabrication position peaked at $262K in Q4 2014.
105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.