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Turner Investments’s Polaris PII Stock Holding History

Turner Investments’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
Q2 		– Sell
-19,910
Closed -$2.81M – 352
2015
Q1 		$2.81M Sell
19,910
-26,700
-57% -$3.93M 0.51% 67
2014
Q4 		$7.05M Sell
46,610
-6,265
-12% -$940K 0.84% 16
2014
Q3 		$7.92M Buy
52,875
+15,053
+40% +$2.18M 0.48% 47
2014
Q2 		$4.93M Sell
37,822
-40,702
-52% -$5.39M 0.22% 136
2014
Q1 		$11M Sell
78,524
-126,543
-62% -$17.1M 0.29% 116
2013
Q4 		$29.9M Sell
205,067
-64,758
-24% -$8.67M 0.53% 47
2013
Q3 		$34.9M Buy
269,825
+46,598
+21% +$5.23M 0.58% 40
2013
Q2 		$21.2M Buy
+223,227
New +$20.2M 0.29% 132

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Turner Investments's PII Position: Q2 2015 in Review

Turner Investments sold out of Polaris (PII) in Q2 2015, closing a stake of 19,910 shares — an estimated $2.81M sold.

Turner Investments first reported a position in PII in Q2 2013 and held it in 8 quarters. The position peaked at $34.9M in Q3 2013. 500 funds tracked by Wall St. Rank hold PII as of Q2 2015.

  • Turner Investments reported no remaining Polaris position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 19,910 Polaris shares in Q2 2015, an estimated $2.81M.
  • Turner Investments first reported a position in Polaris in Q2 2013 and held it in 8 quarters.
  • Turner Investments's Polaris position peaked at $34.9M in Q3 2013.
  • 500 funds tracked by Wall St. Rank held Polaris as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.