Polar Capital’s Insulet PODD Stock Holding History

Polar Capital’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-93,610	Closed	-$15.4M	–	305
2019 Q3	$15.4M	Buy	+93,610	New	+$13.2M	0.14%	163
2018 Q3	–	Sell	-200,000	Closed	-$17.1M	–	282
2018 Q2	$17.1M	Sell	200,000 -159,946	-44%	-$14.3M	0.1%	166
2018 Q1	$31.2M	Buy	+359,946	New	+$28M	0.31%	112
2014 Q2	–	Sell	-489,794	Closed	-$23.2M	–	280
2014 Q1	$23.2M	Buy	489,794 +115,000	+31%	+$5.09M	0.53%	59
2013 Q4	$13.9M	Buy	374,794 +24,794	+7%	+$916K	0.33%	117
2013 Q3	$12.7M	Buy	350,000 +36,943	+12%	+$1.24M	0.34%	108
2013 Q2	$9.83M	Buy	+313,057	New	+$8.87M	0.34%	127

Other funds holding PODD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Polar Capital's PODD Position: Q4 2019 in Review

Polar Capital sold out of Insulet (PODD) in Q4 2019, closing a stake of 93,610 shares — an estimated $15.4M sold.

Polar Capital first reported a position in PODD in Q2 2013 and held it in 7 quarters. The position peaked at $31.2M in Q1 2018. 377 funds tracked by Wall St. Rank hold PODD as of Q4 2019.

Polar Capital reported no remaining Insulet position as of Q4 2019 after selling out during the quarter.
Polar Capital sold 93,610 Insulet shares in Q4 2019, an estimated $15.4M.
Polar Capital first reported a position in Insulet in Q2 2013 and held it in 7 quarters.
Polar Capital's Insulet position peaked at $31.2M in Q1 2018.
377 funds tracked by Wall St. Rank held Insulet as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.