Ameriprise’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Ameriprise’s Portfolio PPO Stock Details PPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,764	Closed	-$2.22M	–	4138
2015 Q1	$2.22M	Buy	+37,764	New	+$1.95M	﹤0.01%	2541
2014 Q4	–	Sell	-570	Closed	-$22K	–	5085
2014 Q3	$22K	Sell	570 -25,179	-98%	-$1.1M	﹤0.01%	4445
2014 Q2	$1.23M	Buy	25,749 +25,354	+6,419%	+$1.04M	﹤0.01%	2703
2014 Q1	$14K	Sell	395 -4,446	-92%	-$155K	﹤0.01%	4386
2013 Q4	$189K	Sell	4,841 -2,958	-38%	-$117K	﹤0.01%	3167
2013 Q3	$319K	Sell	7,799 -91,035	-92%	-$3.88M	﹤0.01%	3007
2013 Q2	$3.98M	Buy	+98,834	New	+$3.95M	﹤0.01%	2012

Other funds holding PPO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

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

BIT

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

Ameriprise's PPO Position: Q2 2015 in Review

Ameriprise sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 37,764 shares — an estimated $2.22M sold.

Ameriprise first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $3.98M in Q2 2013. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

Ameriprise reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 37,764 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $2.22M.
Ameriprise first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
Ameriprise's POLYPORE INTERNATIONAL, INC position peaked at $3.98M in Q2 2013.
167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.