Barclays
PPO

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
-1,100
Closed -$65K – 7365
2015
Q2 		$65K Hold
1,100
– – ﹤0.01% 4991
2015
Q1 		$64K Buy
1,100
+100
+10% +$5.17K ﹤0.01% 5144
2014
Q4 		$47K Sell
1,000
-2,700
-73% -$123K ﹤0.01% 5784
2014
Q3 		$141K Buy
3,700
+1,400
+61% +$61.1K ﹤0.01% 5055
2014
Q2 		$108K Sell
2,300
-6,300
-73% -$258K ﹤0.01% 5357
2014
Q1 		$292K Sell
8,600
-10,200
-54% -$356K ﹤0.01% 4431
2013
Q4 		$714K Sell
18,800
-8,100
-30% -$319K ﹤0.01% 3743
2013
Q3 		$1.08M Buy
26,900
+13,400
+99% +$571K ﹤0.01% 3273
2013
Q2 		$544K Buy
+13,500
New +$539K ﹤0.01% 4104

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.