Barclays’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Barclays’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	-193,875	Closed	-$11.4M	–	7364
2015 Q2	$11.4M	Sell	193,875 -124,347	-39%	-$7.38M	0.01%	951
2015 Q1	$18.5M	Buy	318,222 +306,168	+2,540%	+$15.8M	0.02%	722
2014 Q4	$568K	Buy	12,054 +10,418	+637%	+$473K	﹤0.01%	3742
2014 Q3	$62K	Sell	1,636 -76,936	-98%	-$3.36M	﹤0.01%	5708
2014 Q2	$3.69M	Buy	78,572 +72,767	+1,254%	+$2.98M	﹤0.01%	2029
2014 Q1	$198K	Sell	5,805 -89,956	-94%	-$3.14M	﹤0.01%	4804
2013 Q4	$3.64M	Buy	95,761 +31,714	+50%	+$1.25M	﹤0.01%	2080
2013 Q3	$2.56M	Buy	64,047 +3,349	+6%	+$143K	﹤0.01%	2309
2013 Q2	$2.45M	Buy	+60,698	New	+$2.42M	﹤0.01%	2314

Other funds holding PPO

MCM

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

Barclays's PPO Position: Q3 2015 in Review

Barclays sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 193,875 shares — an estimated $11.4M sold.

Barclays first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $18.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Barclays reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Barclays sold 193,875 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $11.4M.
Barclays first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Barclays's POLYPORE INTERNATIONAL, INC position peaked at $18.5M in Q1 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.