Polar Capital’s KVH Industries KVHI Stock Holding History

Polar Capital’s Portfolio KVHI Stock Details KVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-218,695	Closed	-$2.06M	–	307
2020 Q1	$2.06M	Sell	218,695 -35,000	-14%	-$358K	0.02%	244
2019 Q4	$2.82M	Hold	253,695	–	–	0.02%	251
2019 Q3	$2.7M	Hold	253,695	–	–	0.02%	250
2019 Q2	$2.76M	Hold	253,695	–	–	0.02%	247
2019 Q1	$2.58M	Buy	253,695 +40,000	+19%	+$439K	0.02%	237
2018 Q4	$2.2M	Sell	213,695 -302	-0.1%	-$3.45K	0.02%	233
2018 Q3	$2.8M	Buy	213,997 +28,600	+15%	+$360K	0.02%	239
2018 Q2	$2.48K	Hold	185,397	–	–	0.02%	240
2018 Q1	$1.9M	Buy	185,397 +2,900	+2%	+$31K	0.02%	244
2017 Q4	$1.89M	Buy	182,497 +133,897	+276%	+$1.49M	0.02%	235
2017 Q3	$581K	Buy	+48,600	New	+$530K	0.01%	239

Other funds holding KVHI

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Polar Capital's KVHI Position: Q2 2020 in Review

Polar Capital sold out of KVH Industries (KVHI) in Q2 2020, closing a stake of 218,695 shares — an estimated $2.06M sold.

Polar Capital first reported a position in KVHI in Q3 2017 and held it in 11 quarters. The position peaked at $2.82M in Q4 2019. 61 funds tracked by Wall St. Rank hold KVHI as of Q2 2020.

Polar Capital reported no remaining KVH Industries position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 218,695 KVH Industries shares in Q2 2020, an estimated $2.06M.
Polar Capital first reported a position in KVH Industries in Q3 2017 and held it in 11 quarters.
Polar Capital's KVH Industries position peaked at $2.82M in Q4 2019.
61 funds tracked by Wall St. Rank held KVH Industries as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.