AQR Arbitrage’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-1,474,800	Closed	-$88.3M	–	495
2015 Q2	$88.3M	Sell	1,474,800 -185,660	-11%	-$11M	1.12%	30
2015 Q1	$97.8M	Buy	+1,660,460	New	+$85.9M	1.26%	26

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

AQR Arbitrage's PPO Position: Q3 2015 in Review

AQR Arbitrage sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 1,474,800 shares — an estimated $88.3M sold.

AQR Arbitrage first reported a position in PPO in Q1 2015 and held it in 2 quarters. The position peaked at $97.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

AQR Arbitrage reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 1,474,800 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $88.3M.
AQR Arbitrage first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2015 and held it in 2 quarters.
AQR Arbitrage's POLYPORE INTERNATIONAL, INC position peaked at $97.8M in Q1 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.