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Soros Fund Management’s Polaris PII Stock Holding History

Soros Fund 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
Q1 		– Sell
-3,800
Closed -$327K – 291
2015
Q4 		$327K Buy
+3,800
New +$403K 0.01% 223

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Soros Fund Management's PII Position: Q1 2016 in Review

Soros Fund Management sold out of Polaris (PII) in Q1 2016, closing a stake of 3,800 shares — an estimated $327K sold.

Soros Fund Management first reported a position in PII in Q4 2015 and held it in 1 quarter. The position peaked at $327K in Q4 2015. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • Soros Fund Management reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 3,800 Polaris shares in Q1 2016, an estimated $327K.
  • Soros Fund Management first reported a position in Polaris in Q4 2015 and held it in 1 quarter.
  • Soros Fund Management's Polaris position peaked at $327K in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.