Weiss Multi-Strategy Advisers’s Polaris PII Stock Holding History

Weiss Multi-Strategy 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
2017 Q4	–	Sell	-48,276	Closed	-$5.05M	–	639
2017 Q3	$5.05M	Buy	48,276 +7,248	+18%	+$687K	0.19%	157
2017 Q2	$3.78M	Sell	41,028 -6,510	-14%	-$558K	0.16%	191
2017 Q1	$3.98M	Buy	+47,538	New	+$4.09M	0.16%	176
2015 Q3	–	Sell	-7,565	Closed	-$1.12M	–	476
2015 Q2	$1.12M	Buy	+7,565	New	+$1.09M	0.04%	310
2014 Q1	–	Sell	-6,640	Closed	-$967K	–	1092
2013 Q4	$967K	Buy	6,640 +2,000	+43%	+$268K	0.02%	442
2013 Q3	$599K	Sell	4,640 -115,681	-96%	-$13M	0.01%	512
2013 Q2	$11.4M	Buy	+120,321	New	+$10.9M	0.33%	92

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PII Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Polaris (PII) in Q4 2017, closing a stake of 48,276 shares — an estimated $5.05M sold.

Weiss Multi-Strategy Advisers first reported a position in PII in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q2 2013. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

Weiss Multi-Strategy Advisers reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 48,276 Polaris shares in Q4 2017, an estimated $5.05M.
Weiss Multi-Strategy Advisers first reported a position in Polaris in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Polaris position peaked at $11.4M in Q2 2013.
495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.