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Timber Hill’s Polaris PII Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-4,900
Closed -$411K – 1593
2017
Q1 		$411K Sell
4,900
-11,400
-70% -$981K ﹤0.01% 1579
2016
Q4 		$1.34M Buy
16,300
+4,200
+35% +$343K 0.01% 1112
2016
Q3 		$937K Buy
12,100
+2,000
+20% +$174K ﹤0.01% 1163
2016
Q2 		$826K Sell
10,100
-8,600
-46% -$762K ﹤0.01% 1332
2016
Q1 		$1.84M Sell
18,700
-28,900
-61% -$2.51M 0.01% 966
2015
Q4 		$4.09M Buy
47,600
+30,400
+177% +$3.22M 0.02% 630
2015
Q3 		$2.06M Buy
17,200
+500
+3% +$67.9K 0.01% 993
2015
Q2 		$2.47M Buy
16,700
+5,700
+52% +$820K 0.01% 950
2015
Q1 		$1.55M Buy
11,000
+2,800
+34% +$413K 0.01% 1175
2014
Q4 		$1.24M Sell
8,200
-4,400
-35% -$660K 0.01% 1306
2014
Q3 		$1.89M Buy
12,600
+4,600
+58% +$665K 0.01% 1169
2014
Q2 		$1.04M Sell
8,000
-4,500
-36% -$596K ﹤0.01% 1640
2014
Q1 		$1.75M Sell
12,500
-36,400
-74% -$4.91M 0.01% 1249
2013
Q4 		$7.12M Buy
48,900
+700
+1% +$93.7K 0.03% 599
2013
Q3 		$6.23M Buy
48,200
+5,200
+12% +$584K 0.02% 715
2013
Q2 		$4.08M Buy
+43,000
New +$3.89M 0.02% 937

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Timber Hill's PII Position: Q2 2017 in Review

Timber Hill sold out of Polaris (PII) in Q2 2017, closing a stake of 6,904 shares — an estimated $579K sold.

Timber Hill first reported a position in PII in Q3 2013 and held it in 10 quarters. The position peaked at $1.06M in Q4 2016. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

  • Timber Hill reported no remaining Polaris position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 6,904 Polaris shares in Q2 2017, an estimated $579K.
  • Timber Hill first reported a position in Polaris in Q3 2013 and held it in 10 quarters.
  • Timber Hill's Polaris position peaked at $1.06M in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.