Virtus Fund Advisers’s Polaris PII Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-176	Closed	-$15K	–	690
2015 Q4	$15K	Hold	176	–	–	﹤0.01%	564
2015 Q3	$21K	Hold	176	–	–	﹤0.01%	493
2015 Q2	$26K	Sell	176 -1,016	-85%	-$146K	﹤0.01%	500
2015 Q1	$168K	Sell	1,192 -53,292	-98%	-$7.85M	﹤0.01%	419
2014 Q4	$8.24M	Buy	54,484 +305	+0.6%	+$45.7K	0.06%	217
2014 Q3	$8.12M	Sell	54,179 -6,849	-11%	-$990K	0.06%	229
2014 Q2	$7.95M	Buy	+61,028	New	+$8.08M	0.06%	242

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Virtus Fund Advisers's PII Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Polaris (PII) in Q1 2016, closing a stake of 176 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in PII in Q2 2014 and held it in 7 quarters. The position peaked at $8.24M in Q4 2014. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

Virtus Fund Advisers reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 176 Polaris shares in Q1 2016, an estimated $15K.
Virtus Fund Advisers first reported a position in Polaris in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Polaris position peaked at $8.24M in Q4 2014.
469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.