Hedge Fund - Ivory Capital (Investment Mgmt)
Polaris Industries Inc (PII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $81.56 |
| 2 | 2016 - Q3 (2016-09-30) | $13,225,000 | 0.37% | 170,786 | $86.86 |
| 3 | 2016 - Q2 (2016-06-30) | $13,939,000 | 0.38% | 170,476 | $88.64 |
| 4 | 2016 - Q1 (2016-03-31) | $17,070,000 | 0.59% | 173,329 | $86.74 |
| 5 | 2015 - Q4 (2015-12-31) | $15,357,000 | 0.41% | 178,674 | $106.00 |
| 6 | 2015 - Q3 (2015-09-30) | $21,859,000 | 0.58% | 182,354 | $135.73 |
| 7 | 2015 - Q2 (2015-06-30) | $27,011,000 | 0.65% | 182,372 | $143.89 |
| 8 | 2015 - Q1 (2015-03-31) | $24,878,000 | 0.58% | 176,314 | $147.36 |
| 9 | 2014 - Q4 (2014-12-31) | $25,949,000 | 0.83% | 171,572 | $150.00 |
| 10 | 2014 - Q3 (2014-09-30) | $25,940,000 | 0.85% | 173,174 | $144.52 |
| 11 | 2014 - Q2 (2014-06-30) | $20,613,000 | 0.97% | 158,272 | $132.43 |
| 12 | 2014 - Q1 (2014-03-31) | $13,956,000 | 0.58% | 99,896 | $134.91 |
| 13 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $133.86 |
| 14 | 2013 - Q3 (2013-09-30) | $69,033,000 | 3.26% | 534,391 | $112.28 |
| 15 | 2013 - Q2 (2013-06-30) | $14,104,000 | 0.57% | 148,461 | $90.50 |
| 16 | 2013 - Q1 (2013-03-31) | $13,731,000 | 0.61% | 148,461 | $87.82 |
| 17 | 2012 - Q4 (2012-12-31) | $12,493,000 | 0.69% | 148,461 | $83.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-09-13