PAMP
VAL

Polar Asset Management Partners’s Valspar VAL Stock Holding History

Polar Asset Management Partners’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-47,500
Closed -$4.92M – 299
2016
Q4 		$4.92M Buy
47,500
+22,500
+90% +$2.33M 0.13% 116
2016
Q3 		$2.65M Sell
25,000
-15,000
-38% -$1.59M 0.08% 162
2016
Q2 		$4.32M Buy
40,000
+30,000
+300% +$3.24M 0.18% 127
2016
Q1 		$1.07M Buy
+10,000
New +$1.07M 0.05% 160