Polar Asset Management Partners’s Priority Technology Holdings PRTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-275,000	Closed	-$2.89M	–	390
2018 Q2	$2.89M	Sell	275,000 -232,900	-46%	-$2.44M	0.05%	240
2018 Q1	$5.3M	Sell	507,900 -100	-0%	-$1.03K	0.09%	174
2017 Q4	$5.18M	Hold	508,000	–	–	0.08%	198
2017 Q3	$5.16M	Sell	508,000 -2,500	-0.5%	-$25.2K	0.1%	162
2017 Q2	$5.12M	Hold	510,500	–	–	0.12%	144
2017 Q1	$5.14M	Buy	+510,500	New	+$5.13M	0.13%	139

Other funds holding PRTH

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Asset Management Partners's PRTH Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Priority Technology Holdings (PRTH) in Q3 2018, closing a stake of 275,000 shares — an estimated $2.89M sold.

Polar Asset Management Partners first reported a position in PRTH in Q1 2017 and held it in 6 quarters. The position peaked at $5.3M in Q1 2018. 11 funds tracked by Wall St. Rank hold PRTH as of Q3 2018.

Polar Asset Management Partners reported no remaining Priority Technology Holdings position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 275,000 Priority Technology Holdings shares in Q3 2018, an estimated $2.89M.
Polar Asset Management Partners first reported a position in Priority Technology Holdings in Q1 2017 and held it in 6 quarters.
Polar Asset Management Partners's Priority Technology Holdings position peaked at $5.3M in Q1 2018.
11 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.