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	-4,100	Closed	-$242K	–	7363
2015 Q2	$242K	Sell	4,100 -1,300	-24%	-$77.1K	﹤0.01%	4014
2015 Q1	$313K	Buy	5,400 +1,400	+35%	+$72.4K	﹤0.01%	4004
2014 Q4	$188K	Sell	4,000 -3,200	-44%	-$145K	﹤0.01%	4699
2014 Q3	$274K	Buy	7,200 +1,000	+16%	+$43.6K	﹤0.01%	4461
2014 Q2	$291K	Sell	6,200 -6,000	-49%	-$246K	﹤0.01%	4465
2014 Q1	$415K	Buy	12,200 +3,300	+37%	+$115K	﹤0.01%	4113
2013 Q4	$338K	Sell	8,900 -13,800	-61%	-$544K	﹤0.01%	4470
2013 Q3	$908K	Buy	22,700 +5,000	+28%	+$213K	﹤0.01%	3464
2013 Q2	$713K	Buy	+17,700	New	+$707K	﹤0.01%	3792

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.