Sigma Capital Management’s Polaris PII Stock Holding History

Sigma Capital 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
2014 Q2	–	Sell	-195,000	Closed	-$27.2M	–	78
2014 Q1	$27.2M	Buy	+195,000	New	+$26.3M	1.39%	28

Other funds holding PII

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sigma Capital Management's PII Position: Q2 2014 in Review

Sigma Capital Management sold out of Polaris (PII) in Q2 2014, closing a stake of 195,000 shares — an estimated $27.2M sold.

Sigma Capital Management first reported a position in PII in Q1 2014 and held it in 1 quarter. The position peaked at $27.2M in Q1 2014. 424 funds tracked by Wall St. Rank hold PII as of Q2 2014.

Sigma Capital Management reported no remaining Polaris position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 195,000 Polaris shares in Q2 2014, an estimated $27.2M.
Sigma Capital Management first reported a position in Polaris in Q1 2014 and held it in 1 quarter.
Sigma Capital Management's Polaris position peaked at $27.2M in Q1 2014.
424 funds tracked by Wall St. Rank held Polaris as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.