Polar Asset Management Partners’s Mistras Group MG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-447,400	Closed	-$8.2M	–	294
2014 Q4	$8.2M	Sell	447,400 -90,600	-17%	-$1.55M	0.5%	69
2014 Q3	$11M	Sell	538,000 -75,158	-12%	-$1.64M	0.68%	50
2014 Q2	$15M	Buy	613,158 +51,073	+9%	+$1.17M	0.99%	33
2014 Q1	$12.8M	Buy	562,085 +84,054	+18%	+$1.94M	0.64%	52
2013 Q4	$9.98M	Buy	+478,031	New	+$9.19M	0.49%	60

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Royal Bank of Canada

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Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors

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AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return