Whitebox Advisors’s Polaris PII Stock Holding History

Whitebox Advisors’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
2013 Q3	–	Sell	-15,240	Closed	-$1.45M	–	396
2013 Q2	$1.45M	Buy	+15,240	New	+$1.38M	0.08%	144

Other funds holding PII

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

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

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

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

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

BFA

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

JHIU

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SAM

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

Whitebox Advisors's PII Position: Q3 2013 in Review

Whitebox Advisors sold out of Polaris (PII) in Q3 2013, closing a stake of 15,240 shares — an estimated $1.45M sold.

Whitebox Advisors first reported a position in PII in Q2 2013 and held it in 1 quarter. The position peaked at $1.45M in Q2 2013. 392 funds tracked by Wall St. Rank hold PII as of Q3 2013.

Whitebox Advisors reported no remaining Polaris position as of Q3 2013 after selling out during the quarter.
Whitebox Advisors sold 15,240 Polaris shares in Q3 2013, an estimated $1.45M.
Whitebox Advisors first reported a position in Polaris in Q2 2013 and held it in 1 quarter.
Whitebox Advisors's Polaris position peaked at $1.45M in Q2 2013.
392 funds tracked by Wall St. Rank held Polaris as of Q3 2013.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.