Brown Capital Management’s PALL CORP PLL Stock Holding History

Brown Capital Management’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,500	Closed	-$684K	–	135
2015 Q2	$684K	Hold	5,500	–	–	0.01%	114
2015 Q1	$552K	Hold	5,500	–	–	0.01%	116
2014 Q4	$557K	Hold	5,500	–	–	0.01%	115
2014 Q3	$460K	Hold	5,500	–	–	0.01%	113
2014 Q2	$470K	Hold	5,500	–	–	0.01%	122
2014 Q1	$492K	Hold	5,500	–	–	0.01%	119
2013 Q4	$469K	Hold	5,500	–	–	0.01%	121
2013 Q3	$424K	Hold	5,500	–	–	0.01%	120
2013 Q2	$365K	Buy	+5,500	New	+$372K	0.01%	120

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Brown Capital Management's PLL Position: Q3 2015 in Review

Brown Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 5,500 shares — an estimated $684K sold.

Brown Capital Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $684K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Brown Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Brown Capital Management sold 5,500 PALL CORP shares in Q3 2015, an estimated $684K.
Brown Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Brown Capital Management's PALL CORP position peaked at $684K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Brown Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.