BFA
PPO

BlackRock Fund Advisors’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

BlackRock Fund Advisors’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
-1,117,558
Closed -$66.9M – 3931
2015
Q2 		$66.9M Sell
1,117,558
-78,852
-7% -$4.68M 0.02% 1313
2015
Q1 		$70.5M Buy
1,196,410
+2,504
+0.2% +$129K 0.02% 1258
2014
Q4 		$56.2M Buy
1,193,906
+151,170
+14% +$6.86M 0.01% 1388
2014
Q3 		$40.6M Sell
1,042,736
-35,770
-3% -$1.56M 0.01% 1494
2014
Q2 		$51.5M Sell
1,078,506
-169,242
-14% -$6.93M 0.01% 1378
2014
Q1 		$42.7M Buy
1,247,748
+27,365
+2% +$956K 0.01% 1522
2013
Q4 		$47.5M Sell
1,220,383
-45,211
-4% -$1.78M 0.01% 1437
2013
Q3 		$51.9M Buy
1,265,594
+150,247
+13% +$6.4M 0.02% 1313
2013
Q2 		$44.9M Buy
+1,115,347
New +$44.5M 0.02% 1287

Other funds holding PPO

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

BlackRock Fund Advisors's PPO Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 1,117,558 shares — an estimated $66.9M sold.

BlackRock Fund Advisors first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $70.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,117,558 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $66.9M.
  • BlackRock Fund Advisors first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's POLYPORE INTERNATIONAL, INC position peaked at $70.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.