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Shaker Investments’s Polaris PII Stock Holding History

Shaker Investments’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
Q4 		– Sell
-4,075
Closed -$488K – 82
2015
Q3 		$488K Hold
4,075
– – 0.38% 53
2015
Q2 		$604K Hold
4,075
– – 0.42% 53
2015
Q1 		$575K Hold
4,075
– – 0.38% 53
2014
Q4 		$616K Buy
+4,075
New +$611K 0.42% 52

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shaker Investments's PII Position: Q4 2015 in Review

Shaker Investments sold out of Polaris (PII) in Q4 2015, closing a stake of 4,075 shares — an estimated $488K sold.

Shaker Investments first reported a position in PII in Q4 2014 and held it in 4 quarters. The position peaked at $616K in Q4 2014. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • Shaker Investments reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • Shaker Investments sold 4,075 Polaris shares in Q4 2015, an estimated $488K.
  • Shaker Investments first reported a position in Polaris in Q4 2014 and held it in 4 quarters.
  • Shaker Investments's Polaris position peaked at $616K in Q4 2014.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Shaker Investments's 13F filing for Q4 2015, filed 25 Jan 2016.