SSA
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South Street Advisors’s Polaris PII Stock Holding History

South Street Advisors’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
-61,055
Closed -$7.32M – 63
2015
Q3 		$7.32M Buy
61,055
+1,825
+3% +$248K 2.47% 23
2015
Q2 		$8.77M Buy
59,230
+1,970
+3% +$283K 2.75% 23
2015
Q1 		$8.08K Buy
57,260
+860
+2% +$127K 2.39% 24
2014
Q4 		$8.53M Buy
56,400
+2,440
+5% +$366K 2.82% 19
2014
Q3 		$8.08M Buy
53,960
+710
+1% +$103K 2.93% 18
2014
Q2 		$6.93K Buy
53,250
+3,380
+7% +$448K 1.96% 23
2014
Q1 		$6.7M Buy
49,870
+44,990
+922% +$6.07M 2.66% 23
2013
Q4 		$7.12M Sell
4,880
-42,710
-90% -$5.72M 2.98% 17
2013
Q3 		$6.15M Buy
+47,590
New +$5.34M 2.94% 17

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