Polar Asset Management Partners’s Tecnoglass Holdings TGLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-275,379	Closed	-$2M	–	428
2019 Q1	$2M	Buy	+275,379	New	+$2.26M	0.04%	211
2015 Q3	–	Sell	-217,595	Closed	-$2.75M	–	247
2015 Q2	$2.75M	Sell	217,595 -286,695	-57%	-$3.29M	0.12%	145
2015 Q1	$4.69M	Sell	504,290 -77,931	-13%	-$772K	0.26%	117
2014 Q4	$5.91M	Sell	582,221 -6,183	-1%	-$64.2K	0.31%	89
2014 Q3	$6.48M	Hold	588,404	–	–	0.33%	85
2014 Q2	$7.11M	Sell	588,404 -60,978	-9%	-$676K	0.38%	72
2014 Q1	$6.92M	Buy	649,382 +134,382	+26%	+$1.33M	0.3%	92
2013 Q4	$5.24M	Hold	515,000	–	–	0.22%	108
2013 Q3	$5.19M	Hold	515,000	–	–	0.22%	108
2013 Q2	$5.15M	Buy	+515,000	New	+$5.13M	0.27%	99

Other funds holding TGLS

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RCM

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polar Asset Management Partners's TGLS Position: Q2 2019 in Review

Polar Asset Management Partners sold out of Tecnoglass Holdings (TGLS) in Q2 2019, closing a stake of 275,379 shares — an estimated $2M sold.

Polar Asset Management Partners first reported a position in TGLS in Q2 2013 and held it in 10 quarters. The position peaked at $7.11M in Q2 2014. 34 funds tracked by Wall St. Rank hold TGLS as of Q2 2019.

Polar Asset Management Partners reported no remaining Tecnoglass Holdings position as of Q2 2019 after selling out during the quarter.
Polar Asset Management Partners sold 275,379 Tecnoglass Holdings shares in Q2 2019, an estimated $2M.
Polar Asset Management Partners first reported a position in Tecnoglass Holdings in Q2 2013 and held it in 10 quarters.
Polar Asset Management Partners's Tecnoglass Holdings position peaked at $7.11M in Q2 2014.
34 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2019.

Based on Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.