BNP Paribas Asset Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

BNP Paribas Asset Management’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 Q2	–	Sell	-23,588	Closed	-$1.39M	–	1108
2015 Q1	$1.39M	Sell	23,588 -3,756	-14%	-$194K	0.01%	795
2014 Q4	$1.29M	Sell	27,344 -13,800	-34%	-$626K	0.01%	712
2014 Q3	$1.6M	Hold	41,144	–	–	0.01%	656
2014 Q2	$1.96M	Sell	41,144 -24,200	-37%	-$992K	0.02%	648
2014 Q1	$2.23M	Buy	65,344 +6,000	+10%	+$210K	0.02%	620
2013 Q4	$2.31M	Buy	59,344 +21,950	+59%	+$865K	0.02%	605
2013 Q3	$1.53M	Sell	37,394 -426,250	-92%	-$18.2M	0.01%	646
2013 Q2	$18.7M	Buy	+463,644	New	+$18.5M	0.14%	195

Other funds holding PPO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BNP Paribas Asset Management's PPO Position: Q2 2015 in Review

BNP Paribas Asset Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 23,588 shares — an estimated $1.39M sold.

BNP Paribas Asset Management first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $18.7M in Q2 2013. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

BNP Paribas Asset Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 23,588 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $1.39M.
BNP Paribas Asset Management first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
BNP Paribas Asset Management's POLYPORE INTERNATIONAL, INC position peaked at $18.7M in Q2 2013.
167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.