TradeWorx’s Polaris PII Stock Holding History

TradeWorx’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	-2,925	Closed	-$426K	–	505
2013 Q4	$426K	Buy	+2,925	New	+$392K	0.18%	190

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

TradeWorx's PII Position: Q1 2014 in Review

TradeWorx sold out of Polaris (PII) in Q1 2014, closing a stake of 2,925 shares — an estimated $426K sold.

TradeWorx first reported a position in PII in Q4 2013 and held it in 1 quarter. The position peaked at $426K in Q4 2013. 427 funds tracked by Wall St. Rank hold PII as of Q1 2014.

TradeWorx reported no remaining Polaris position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 2,925 Polaris shares in Q1 2014, an estimated $426K.
TradeWorx first reported a position in Polaris in Q4 2013 and held it in 1 quarter.
TradeWorx's Polaris position peaked at $426K in Q4 2013.
427 funds tracked by Wall St. Rank held Polaris as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.