Alpine Associates Management’s PALL CORP PLL Stock Holding History

Alpine Associates 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 Q3	–	Sell	-323,900	Closed	-$40.3M	–	79
2015 Q2	$40.3M	Buy	+323,900	New	+$36.6M	1.31%	23

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Alpine Associates Management's PLL Position: Q3 2015 in Review

Alpine Associates Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 323,900 shares — an estimated $40.3M sold.

Alpine Associates Management first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $40.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Alpine Associates Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Alpine Associates Management sold 323,900 PALL CORP shares in Q3 2015, an estimated $40.3M.
Alpine Associates Management first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
Alpine Associates Management's PALL CORP position peaked at $40.3M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.