Burnham Asset Management’s PALL CORP PLL Stock Holding History

Burnham Asset 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	-14,500	Closed	-$1.8M	–	230
2015 Q2	$1.8M	Sell	14,500 -1,025	-7%	-$116K	0.42%	62
2015 Q1	$1.56M	Hold	15,525	–	–	0.36%	73
2014 Q4	$1.57M	Hold	15,525	–	–	0.36%	73
2014 Q3	$1.3M	Hold	15,525	–	–	0.29%	95
2014 Q2	$1.33M	Sell	15,525 -100	-0.6%	-$8.55K	0.29%	87
2014 Q1	$1.4M	Sell	15,625 -200	-1%	-$16.9K	0.33%	79
2013 Q4	$1.35M	Sell	15,825 -500	-3%	-$40.6K	0.32%	85
2013 Q3	$1.26M	Hold	16,325	–	–	0.31%	86
2013 Q2	$1.08M	Buy	+16,325	New	+$1.1M	0.28%	93

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

Burnham Asset Management's PLL Position: Q3 2015 in Review

Burnham Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 14,500 shares — an estimated $1.8M sold.

Burnham Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Burnham Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Burnham Asset Management sold 14,500 PALL CORP shares in Q3 2015, an estimated $1.8M.
Burnham Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Burnham Asset Management's PALL CORP position peaked at $1.8M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.