PAMP
PATI

Polar Asset Management Partners’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Polar Asset Management Partners’s Portfolio PATI Stock Details PATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-91,407
Closed -$1.8M – 401
2018
Q4 		$1.8M Sell
91,407
-9,283
-9% -$185K 0.04% 223
2018
Q3 		$1.94M Sell
100,690
-44,206
-31% -$919K 0.04% 239
2018
Q2 		$3.04M Sell
144,896
-10,957
-7% -$219K 0.05% 233
2018
Q1 		$2.96M Buy
155,853
+3,353
+2% +$62.9K 0.05% 223
2017
Q4 		$2.65M Buy
152,500
+83,680
+122% +$1.54M 0.04% 247
2017
Q3 		$1.37M Buy
+68,820
New +$1.31M 0.03% 235

Other funds holding PATI

WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polar Asset Management Partners's PATI Position: Q1 2019 in Review

Polar Asset Management Partners sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q1 2019, closing a stake of 91,407 shares — an estimated $1.8M sold.

Polar Asset Management Partners first reported a position in PATI in Q3 2017 and held it in 6 quarters. The position peaked at $3.04M in Q2 2018. 28 funds tracked by Wall St. Rank hold PATI as of Q1 2019.

  • Polar Asset Management Partners reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Polar Asset Management Partners sold 91,407 Patriot Transportation Holding, Inc. Common Stock shares in Q1 2019, an estimated $1.8M.
  • Polar Asset Management Partners first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
  • Polar Asset Management Partners's Patriot Transportation Holding, Inc. Common Stock position peaked at $3.04M in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.