Asset Management One
PPO

Asset Management One’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Asset Management One’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
-23,595
Closed -$1.41M – 1424
2015
Q2 		$1.41M Sell
23,595
-48,974
-67% -$2.91M 0.02% 771
2015
Q1 		$4.27M Sell
72,569
-6,873
-9% -$355K 0.05% 444
2014
Q4 		$3.77M Buy
79,442
+21,018
+36% +$954K 0.05% 489
2014
Q3 		$2.37M Buy
58,424
+21,744
+59% +$949K 0.03% 562
2014
Q2 		$1.76M Hold
36,680
– – 0.03% 601
2014
Q1 		$1.24M Buy
36,680
+16,701
+84% +$583K 0.02% 647
2013
Q4 		$759K Sell
19,979
-2,463
-11% -$97K 0.01% 826
2013
Q3 		$915K Buy
22,442
+7,426
+49% +$317K 0.01% 768
2013
Q2 		$593K Buy
+15,016
New +$599K 0.01% 817

Other funds holding PPO

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

Asset Management One's PPO Position: Q3 2015 in Review

Asset Management One sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 23,595 shares — an estimated $1.41M sold.

Asset Management One first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $4.27M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Asset Management One reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 23,595 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $1.41M.
  • Asset Management One first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • Asset Management One's POLYPORE INTERNATIONAL, INC position peaked at $4.27M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.