South Georgia Capital’s Polaris PII Stock Holding History

South Georgia Capital’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 Q1	–	Sell	-300	Closed	-$44K	–	207
2013 Q4	$44K	Buy	+300	New	+$40.2K	0.03%	114

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Georgia Capital's PII Position: Q1 2014 in Review

South Georgia Capital sold out of Polaris (PII) in Q1 2014, closing a stake of 300 shares — an estimated $44K sold.

South Georgia Capital first reported a position in PII in Q4 2013 and held it in 1 quarter. The position peaked at $44K in Q4 2013. 427 funds tracked by Wall St. Rank hold PII as of Q1 2014.

South Georgia Capital reported no remaining Polaris position as of Q1 2014 after selling out during the quarter.
South Georgia Capital sold 300 Polaris shares in Q1 2014, an estimated $44K.
South Georgia Capital first reported a position in Polaris in Q4 2013 and held it in 1 quarter.
South Georgia Capital's Polaris position peaked at $44K in Q4 2013.
427 funds tracked by Wall St. Rank held Polaris as of Q1 2014.

Based on South Georgia Capital's 13F filing for Q1 2014, filed 9 May 2014.