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Roumell Asset Management’s Polaris PII Stock Holding History

Roumell Asset Management’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
2016
Q3 		– Sell
-14,135
Closed -$1.16M – 13
2016
Q2 		$1.16M Buy
+14,135
New +$1.25M 2.62% 12

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Roumell Asset Management's PII Position: Q3 2016 in Review

Roumell Asset Management sold out of Polaris (PII) in Q3 2016, closing a stake of 14,135 shares — an estimated $1.16M sold.

Roumell Asset Management first reported a position in PII in Q2 2016 and held it in 1 quarter. The position peaked at $1.16M in Q2 2016. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

  • Roumell Asset Management reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
  • Roumell Asset Management sold 14,135 Polaris shares in Q3 2016, an estimated $1.16M.
  • Roumell Asset Management first reported a position in Polaris in Q2 2016 and held it in 1 quarter.
  • Roumell Asset Management's Polaris position peaked at $1.16M in Q2 2016.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Roumell Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.