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

Aston Asset Management’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 Q2	–	Sell	-39,069	Closed	-$2.3M	–	146
2015 Q1	$2.3M	Sell	39,069 -19,369	-33%	-$1M	1%	32
2014 Q4	$2.75M	Sell	58,438 -6,532	-10%	-$296K	1.17%	15
2014 Q3	$2.53M	Sell	64,970 -2,389	-4%	-$104K	0.6%	63
2014 Q2	$3.21M	Sell	67,359 -10,324	-13%	-$423K	0.74%	55
2014 Q1	$2.66M	Buy	77,683 +27,286	+54%	+$953K	0.62%	62
2013 Q4	$1.96M	Buy	+50,397	New	+$1.99M	0.48%	74

Other funds holding PPO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aston Asset Management's PPO Position: Q2 2015 in Review

Aston Asset Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 39,069 shares — an estimated $2.3M sold.

Aston Asset Management first reported a position in PPO in Q4 2013 and held it in 6 quarters. The position peaked at $3.21M in Q2 2014. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

Aston Asset Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
Aston Asset Management sold 39,069 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $2.3M.
Aston Asset Management first reported a position in POLYPORE INTERNATIONAL, INC in Q4 2013 and held it in 6 quarters.
Aston Asset Management's POLYPORE INTERNATIONAL, INC position peaked at $3.21M in Q2 2014.
167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Aston Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.