Bank of New York Mellon’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Bank of New York Mellon’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	-214,498	Closed	-$12.8M	–	4444
2015 Q2	$12.8M	Buy	214,498 +3,800	+2%	+$225K	﹤0.01%	1810
2015 Q1	$12.4M	Sell	210,698 -5,851	-3%	-$303K	﹤0.01%	1827
2014 Q4	$10.2M	Sell	216,549 -12,094	-5%	-$549K	﹤0.01%	1901
2014 Q3	$8.9M	Sell	228,643 -21,638	-9%	-$944K	﹤0.01%	1971
2014 Q2	$11.9M	Buy	250,281 +9,008	+4%	+$369K	﹤0.01%	1802
2014 Q1	$8.25M	Sell	241,273 -6,195	-3%	-$216K	﹤0.01%	2017
2013 Q4	$9.63M	Sell	247,468 -1,560	-0.6%	-$61.4K	﹤0.01%	1904
2013 Q3	$10.2M	Sell	249,028 -13,707	-5%	-$584K	﹤0.01%	1829
2013 Q2	$10.6M	Buy	+262,735	New	+$10.5M	﹤0.01%	1754

Other funds holding PPO

MCM

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

Bank of New York Mellon's PPO Position: Q3 2015 in Review

Bank of New York Mellon sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 214,498 shares — an estimated $12.8M sold.

Bank of New York Mellon first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Bank of New York Mellon reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 214,498 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $12.8M.
Bank of New York Mellon first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's POLYPORE INTERNATIONAL, INC position peaked at $12.8M in Q2 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.