Andra AP-fonden’s PALL CORP PLL Stock Holding History

Andra AP-fonden’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	-10,200	Closed	-$1.27M	–	621
2015 Q2	$1.27M	Sell	10,200 -15,300	-60%	-$1.73M	0.04%	539
2015 Q1	$2.56M	Sell	25,500 -11,800	-32%	-$1.19M	0.07%	407
2014 Q4	$3.77M	Sell	37,300 -29,600	-44%	-$2.73M	0.09%	343
2014 Q3	$5.6M	Sell	66,900 -16,000	-19%	-$1.31M	0.13%	242
2014 Q2	$7.08M	Buy	82,900 +9,100	+12%	+$779K	0.16%	216
2014 Q1	$6.6M	Sell	73,800 -18,500	-20%	-$1.57M	0.15%	222
2013 Q4	$7.88M	Buy	92,300 +34,700	+60%	+$2.82M	0.19%	176
2013 Q3	$4.44M	Buy	57,600 +19,800	+52%	+$1.42M	0.11%	292
2013 Q2	$2.51M	Buy	+37,800	New	+$2.56M	0.07%	388

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

Andra AP-fonden's PLL Position: Q3 2015 in Review

Andra AP-fonden sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 10,200 shares — an estimated $1.27M sold.

Andra AP-fonden first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $7.88M in Q4 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Andra AP-fonden reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Andra AP-fonden sold 10,200 PALL CORP shares in Q3 2015, an estimated $1.27M.
Andra AP-fonden first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Andra AP-fonden's PALL CORP position peaked at $7.88M in Q4 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Andra AP-fonden's 13F filing for Q3 2015, filed 12 Nov 2015.