Polar Capital’s AutoZone AZO Stock Holding History

Polar Capital’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-53,959	Closed	-$36.8M	–	288
2015 Q1	$36.8M	Sell	53,959 -7,478	-12%	-$4.7M	0.7%	45
2014 Q4	$38M	Buy	61,437 +4,267	+7%	+$2.41M	0.74%	39
2014 Q3	$29.1M	Buy	57,170 +3,299	+6%	+$1.74M	0.61%	46
2014 Q2	$28.9M	Buy	53,871 +13,196	+32%	+$6.98M	0.61%	47
2014 Q1	$21.8M	Sell	40,675 -23,668	-37%	-$12.3M	0.5%	67
2013 Q4	$30.8M	Buy	64,343 +14,342	+29%	+$6.44M	0.73%	36
2013 Q3	$21.1M	Buy	50,001 +21,745	+77%	+$9.31M	0.56%	48
2013 Q2	$12M	Buy	+28,256	New	+$11.5M	0.42%	95

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Polar Capital's AZO Position: Q2 2015 in Review

Polar Capital sold out of AutoZone (AZO) in Q2 2015, closing a stake of 53,959 shares — an estimated $36.8M sold.

Polar Capital first reported a position in AZO in Q2 2013 and held it in 8 quarters. The position peaked at $38M in Q4 2014. 521 funds tracked by Wall St. Rank hold AZO as of Q2 2015.

Polar Capital reported no remaining AutoZone position as of Q2 2015 after selling out during the quarter.
Polar Capital sold 53,959 AutoZone shares in Q2 2015, an estimated $36.8M.
Polar Capital first reported a position in AutoZone in Q2 2013 and held it in 8 quarters.
Polar Capital's AutoZone position peaked at $38M in Q4 2014.
521 funds tracked by Wall St. Rank held AutoZone as of Q2 2015.

Based on Polar Capital's 13F filing for Q2 2015, filed 14 Aug 2015.