Polar Asset Management Partners’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-750,000
Closed -$788K 252
2015
Q2
$788K Hold
750,000
0.03% 161
2015
Q1
$712K Buy
+750,000
New +$712K 0.04% 157