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	$3.66K	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 $5.72T AUM 30.48% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return