Polar Asset Management Partners Inc.

Holdings History for MOTORCAR PARTS OF AMERICA INC - COM (MPAA)

Symbol: MPAA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2015		-0.39%	$0	0	-203,689	-100%		Q1 2015
12/31/2014	0.39%	+0.01%	$6.33M	204K	+6,289	+3.19%	$31.09	Q4 2014
9/30/2014	0.33%	+0.03%	$5.37M	197K	+20,212	+11.4%	$27.21	Q3 2014
6/30/2014	0.28%	-0.48%	$4.32M	177K	-298,712	-62.8%	$24.35	Q2 2014
3/31/2014	0.63%	-0.01%	$12.6M	476K	-5,200	-1.08%	$26.57	Q1 2014
12/31/2013	0.46%		$9.29M	481K			$19.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.