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Trellus Management Company’s Polaris PII Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-5,500
Closed -$768K – 132
2014
Q1 		$768K Buy
+5,500
New +$742K 0.68% 35

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trellus Management Company's PII Position: Q2 2014 in Review

Trellus Management Company sold out of Polaris (PII) in Q2 2014, closing a stake of 5,500 shares — an estimated $768K sold.

Trellus Management Company first reported a position in PII in Q1 2014 and held it in 1 quarter. The position peaked at $768K in Q1 2014. 424 funds tracked by Wall St. Rank hold PII as of Q2 2014.

  • Trellus Management Company reported no remaining Polaris position as of Q2 2014 after selling out during the quarter.
  • Trellus Management Company sold 5,500 Polaris shares in Q2 2014, an estimated $768K.
  • Trellus Management Company first reported a position in Polaris in Q1 2014 and held it in 1 quarter.
  • Trellus Management Company's Polaris position peaked at $768K in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Polaris as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.