Polar Capital’s Phoenix New Media FENG Stock Holding History

Polar Capital’s Portfolio FENG Stock Details FENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$245K	Buy	33,146 +12,309	+59%	+$112K	﹤0.01%	292
2020 Q2	$185K	Buy	20,837 +3,769	+22%	+$31.2K	﹤0.01%	276
2020 Q1	$127K	Buy	17,068 +3,635	+27%	+$38.6K	﹤0.01%	286
2019 Q4	$158K	Sell	13,433 -10,546	-44%	-$171K	﹤0.01%	282
2019 Q3	$368K	Buy	23,979 +9,750	+69%	+$173K	﹤0.01%	272
2019 Q2	$277K	Sell	14,229 -3,197	-18%	-$75.5K	﹤0.01%	280
2019 Q1	$440K	Sell	17,426 -14,060	-45%	-$320K	﹤0.01%	260
2018 Q4	$605K	Buy	31,486 +8,106	+35%	+$166K	0.01%	248
2018 Q3	$592K	Buy	+23,380	New	+$618K	0.01%	262

Other funds holding FENG

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Polar Capital's FENG Position: Q3 2020 in Review

Polar Capital increased its Phoenix New Media (FENG) stake by 59% in Q3 2020, buying an estimated $112K and bringing the position to 33,146 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Polar Capital first reported a position in FENG in Q3 2018 and has held it in 9 quarters since. The position peaked at $605K in Q4 2018. 30 funds tracked by Wall St. Rank hold FENG as of Q3 2020.

Polar Capital held 33,146 shares of Phoenix New Media worth $245K as of Q3 2020.
Polar Capital bought 12,309 Phoenix New Media shares in Q3 2020, an estimated $112K.
Phoenix New Media made up ﹤0.01% of Polar Capital's portfolio in Q3 2020, its #292 holding.
Polar Capital first reported a position in Phoenix New Media in Q3 2018 and has held it in 9 quarters since.
Polar Capital's Phoenix New Media position peaked at $605K in Q4 2018.
30 funds tracked by Wall St. Rank held Phoenix New Media as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.