Cannell & Co’s PALL CORP PLL Stock Holding History

Cannell & Co’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	-7,180	Closed	-$894K	–	286
2015 Q2	$894K	Hold	7,180	–	–	0.03%	179
2015 Q1	$721K	Hold	7,180	–	–	0.02%	183
2014 Q4	$727K	Hold	7,180	–	–	0.02%	183
2014 Q3	$601K	Sell	7,180 -174	-2%	-$14.3K	0.02%	194
2014 Q2	$628K	Hold	7,354	–	–	0.02%	197
2014 Q1	$658K	Buy	+7,354	New	+$623K	0.02%	196

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

Cannell & Co's PLL Position: Q3 2015 in Review

Cannell & Co sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 7,180 shares — an estimated $894K sold.

Cannell & Co first reported a position in PLL in Q1 2014 and held it in 6 quarters. The position peaked at $894K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Cannell & Co reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Cannell & Co sold 7,180 PALL CORP shares in Q3 2015, an estimated $894K.
Cannell & Co first reported a position in PALL CORP in Q1 2014 and held it in 6 quarters.
Cannell & Co's PALL CORP position peaked at $894K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.