Arden Trust’s PALL CORP PLL Stock Holding History

Arden Trust’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	-14,152	Closed	-$1.42K	–	441
2015 Q1	$1.42K	Buy	14,152 +3,873	+38%	+$391K	0.21%	128
2014 Q4	$1.04M	Sell	10,279 -203	-2%	-$18.7K	0.14%	141
2014 Q3	$877K	Sell	10,482 -61	-0.6%	-$5K	0.12%	165
2014 Q2	$900K	Sell	10,543 -438	-4%	-$37.5K	0.12%	154
2014 Q1	$982K	Sell	10,981 -518	-5%	-$43.9K	0.12%	151
2013 Q4	$981K	Sell	11,499 -1,473	-11%	-$120K	0.12%	144
2013 Q3	$999K	Sell	12,972 -5,821	-31%	-$417K	0.13%	138
2013 Q2	$1.25M	Buy	+18,793	New	+$1.27M	0.15%	123

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

Arden Trust's PLL Position: Q2 2015 in Review

Arden Trust sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 14,152 shares — an estimated $1.42K sold.

Arden Trust first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q2 2013. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Arden Trust reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Arden Trust sold 14,152 PALL CORP shares in Q2 2015, an estimated $1.42K.
Arden Trust first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Arden Trust's PALL CORP position peaked at $1.25M in Q2 2013.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Arden Trust's 13F filing for Q2 2015, filed 6 Aug 2015.