ACH
PPO

ArrowMark Colorado Holdings’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

ArrowMark Colorado Holdings’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
-6,200
Closed -$371K – 319
2015
Q2 		$371K Sell
6,200
-593,045
-99% -$35.2M 0.01% 282
2015
Q1 		$35.3M Sell
599,245
-144,160
-19% -$7.45M 0.91% 35
2014
Q4 		$35M Sell
743,405
-38,976
-5% -$1.77M 0.9% 32
2014
Q3 		$30.4M Buy
782,381
+133,655
+21% +$5.83M 0.84% 35
2014
Q2 		$31M Sell
648,726
-44,681
-6% -$1.83M 0.88% 30
2014
Q1 		$23.7M Sell
693,407
-470,732
-40% -$16.4M 0.77% 41
2013
Q4 		$45.3M Buy
1,164,139
+180,417
+18% +$7.11M 1.41% 8
2013
Q3 		$40.3M Buy
+983,722
New +$41.9M 1.33% 10

Other funds holding PPO

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

ArrowMark Colorado Holdings's PPO Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 6,200 shares — an estimated $371K sold.

ArrowMark Colorado Holdings first reported a position in PPO in Q3 2013 and held it in 8 quarters. The position peaked at $45.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • ArrowMark Colorado Holdings reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 6,200 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $371K.
  • ArrowMark Colorado Holdings first reported a position in POLYPORE INTERNATIONAL, INC in Q3 2013 and held it in 8 quarters.
  • ArrowMark Colorado Holdings's POLYPORE INTERNATIONAL, INC position peaked at $45.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.