QCM Cayman’s Polaris PII Stock Holding History

QCM Cayman’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,158	Closed	-$265K	–	359
2017 Q1	$265K	Buy	+3,158	New	+$272K	0.05%	274
2016 Q4	–	Sell	-6,662	Closed	-$516K	–	230
2016 Q3	$516K	Buy	+6,662	New	+$579K	0.57%	38

Other funds holding PII

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

QCM Cayman's PII Position: Q2 2017 in Review

QCM Cayman sold out of Polaris (PII) in Q2 2017, closing a stake of 3,158 shares — an estimated $265K sold.

QCM Cayman first reported a position in PII in Q3 2016 and held it in 2 quarters. The position peaked at $516K in Q3 2016. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

QCM Cayman reported no remaining Polaris position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 3,158 Polaris shares in Q2 2017, an estimated $265K.
QCM Cayman first reported a position in Polaris in Q3 2016 and held it in 2 quarters.
QCM Cayman's Polaris position peaked at $516K in Q3 2016.
420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.