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
2018 Q2	–	Sell	-50,000	Closed	-$5.73M	–	648
2018 Q1	$5.73M	Buy	+50,000	New	+$6.02M	0.18%	156
2017 Q3	–	Sell	-37,500	Closed	-$3.46M	–	587
2017 Q2	$3.46M	Buy	+37,500	New	+$3.22M	0.15%	207
2016 Q4	–	Sell	-14,000	Closed	-$1.08M	–	495
2016 Q3	$1.08M	Buy	+14,000	New	+$1.22M	0.07%	279

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.76B AUM 21.77% 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.