Polar Capital’s Cerner Corp CERN Stock Holding History

Polar Capital’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,211	Closed	-$3.3M	–	293
2018 Q3	$3.3M	Hold	51,211	–	–	0.03%	233
2018 Q2	$3.06K	Buy	+51,211	New	+$3.03M	0.02%	236
2016 Q2	–	Sell	-41,742	Closed	-$2.21M	–	278
2016 Q1	$2.21M	Buy	+41,742	New	+$2.27M	0.04%	209
2015 Q2	–	Sell	-39,745	Closed	-$2.91M	–	308
2015 Q1	$2.91M	Sell	39,745 -11,659	-23%	-$807K	0.06%	204
2014 Q4	$3.32M	Buy	51,404 +16,436	+47%	+$1.02M	0.06%	192
2014 Q3	$2.08M	Hold	34,968	–	–	0.04%	202
2014 Q2	$1.8M	Sell	34,968 -376,227	-91%	-$19.8M	0.04%	225
2014 Q1	$23.1M	Buy	411,195 +51,359	+14%	+$2.96M	0.53%	60
2013 Q4	$20.1M	Buy	359,836 +43,142	+14%	+$2.42M	0.48%	68
2013 Q3	$16.6K	Sell	316,694 -96,000	-23%	-$4.67M	0.44%	73
2013 Q2	$19.8M	Buy	+412,694	New	+$19.7M	0.69%	31

Other funds holding CERN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Polar Capital's CERN Position: Q4 2018 in Review

Polar Capital sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 51,211 shares — an estimated $3.3M sold.

Polar Capital first reported a position in CERN in Q2 2013 and held it in 11 quarters. The position peaked at $23.1M in Q1 2014. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

Polar Capital reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
Polar Capital sold 51,211 Cerner Corp shares in Q4 2018, an estimated $3.3M.
Polar Capital first reported a position in Cerner Corp in Q2 2013 and held it in 11 quarters.
Polar Capital's Cerner Corp position peaked at $23.1M in Q1 2014.
689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

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