1832 Asset Management’s PALL CORP PLL Stock Holding History

1832 Asset Management’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-478,315	Closed	-$48.1M	–	762
2015 Q1	$48.1M	Sell	478,315 -17,200	-3%	-$1.74M	0.18%	121
2014 Q4	$50.1M	Sell	495,515 -371	-0.1%	-$34.2K	0.16%	131
2014 Q3	$41.5M	Sell	495,886 -400	-0.1%	-$32.8K	0.14%	154
2014 Q2	$42.4M	Sell	496,286 -3,915	-0.8%	-$335K	0.13%	160
2014 Q1	$44.3M	Sell	500,201 -276,300	-36%	-$23.4M	0.15%	144
2013 Q4	$66.4M	Sell	776,501 -134,874	-15%	-$11M	0.26%	103
2013 Q3	$70.1M	Buy	911,375 +468,815	+106%	+$33.6M	0.31%	88
2013 Q2	$29.4M	Buy	+442,560	New	+$29.9M	0.13%	150

Other funds holding PLL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

1832 Asset Management's PLL Position: Q2 2015 in Review

1832 Asset Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 478,315 shares — an estimated $48.1M sold.

1832 Asset Management first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $70.1M in Q3 2013. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

1832 Asset Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
1832 Asset Management sold 478,315 PALL CORP shares in Q2 2015, an estimated $48.1M.
1832 Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
1832 Asset Management's PALL CORP position peaked at $70.1M in Q3 2013.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.