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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 		$8.08M 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 		$6.93M 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 $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $743M AUM 34.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

South Street Advisors's PII Position: Q4 2015 in Review

South Street Advisors sold out of Polaris (PII) in Q4 2015, closing a stake of 61,055 shares — an estimated $7.32M sold.

South Street Advisors first reported a position in PII in Q3 2013 and held it in 9 quarters. The position peaked at $8.77M in Q2 2015. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • South Street Advisors reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • South Street Advisors sold 61,055 Polaris shares in Q4 2015, an estimated $7.32M.
  • South Street Advisors first reported a position in Polaris in Q3 2013 and held it in 9 quarters.
  • South Street Advisors's Polaris position peaked at $8.77M in Q2 2015.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on South Street Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.