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Santa Fe Partners’s Polaris PII Stock Holding History

Santa Fe Partners’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
2015
Q1 		– Sell
-11,178
Closed -$1.69M – 571
2014
Q4 		$1.69M Buy
+11,178
New +$1.68M 0.21% 210
2014
Q3 		– Sell
-2,360
Closed -$307K – 578
2014
Q2 		$307K Buy
2,360
+366
+18% +$48.5K 0.05% 425
2014
Q1 		$279K Buy
+1,994
New +$269K 0.04% 423
2013
Q3 		– Sell
-3,824
Closed -$363K – 555
2013
Q2 		$363K Buy
+3,824
New +$346K 0.07% 394

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's PII Position: Q1 2015 in Review

Santa Fe Partners sold out of Polaris (PII) in Q1 2015, closing a stake of 11,178 shares — an estimated $1.69M sold.

Santa Fe Partners first reported a position in PII in Q2 2013 and held it in 4 quarters. The position peaked at $1.69M in Q4 2014. 492 funds tracked by Wall St. Rank hold PII as of Q1 2015.

  • Santa Fe Partners reported no remaining Polaris position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 11,178 Polaris shares in Q1 2015, an estimated $1.69M.
  • Santa Fe Partners first reported a position in Polaris in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Polaris position peaked at $1.69M in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.