Polar Capital’s Pathward Financial CASH Stock Holding History

Polar Capital’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-109,035	Closed	-$3M	–	269
2018 Q3	$3M	Sell	109,035 -3,819	-3%	-$114K	0.03%	236
2018 Q2	$3.66M	Sell	112,854 -54,669	-33%	-$1.98M	0.02%	231
2018 Q1	$6.1M	Buy	167,523 +429	+0.3%	+$15.3K	0.06%	210
2017 Q4	$5.16M	Buy	167,094 +822	+0.5%	+$23.8K	0.05%	199
2017 Q3	$4.34M	Sell	166,272 -453	-0.3%	-$11.7K	0.05%	201
2017 Q2	$4.94M	Sell	166,725 -5,574	-3%	-$162K	0.07%	190
2017 Q1	$5.08M	Buy	172,299 +18,816	+12%	+$582K	0.08%	179
2016 Q4	$5.26M	Buy	153,483 +16,857	+12%	+$471K	0.08%	187
2016 Q3	$2.76M	Buy	136,626 +101,307	+287%	+$1.93M	0.05%	205
2016 Q2	$600K	Sell	35,319 -16,827	-32%	-$275K	0.01%	249
2016 Q1	$793K	Sell	52,146 -11,652	-18%	-$161K	0.01%	242
2015 Q4	$977K	Buy	63,798 +17,076	+37%	+$249K	0.02%	239
2015 Q3	$651K	Sell	46,722 -9,225	-16%	-$141K	0.01%	253
2015 Q2	$800K	Buy	55,947 +18,306	+49%	+$251K	0.02%	258
2015 Q1	$498K	Buy	37,641 +10,647	+39%	+$126K	0.01%	271
2014 Q4	$315K	Buy	+26,994	New	+$323K	0.01%	267

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polar Capital's CASH Position: Q4 2018 in Review

Polar Capital sold out of Pathward Financial (CASH) in Q4 2018, closing a stake of 109,035 shares — an estimated $3M sold.

Polar Capital first reported a position in CASH in Q4 2014 and held it in 16 quarters. The position peaked at $6.1M in Q1 2018. 146 funds tracked by Wall St. Rank hold CASH as of Q4 2018.

Polar Capital reported no remaining Pathward Financial position as of Q4 2018 after selling out during the quarter.
Polar Capital sold 109,035 Pathward Financial shares in Q4 2018, an estimated $3M.
Polar Capital first reported a position in Pathward Financial in Q4 2014 and held it in 16 quarters.
Polar Capital's Pathward Financial position peaked at $6.1M in Q1 2018.
146 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2018.

Based on Polar Capital's 13F filing for Q4 2018, filed 14 Feb 2019.