CIS
PPO

Capital International Sarl’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Capital International Sarl’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
-121,420
Closed -$7.27M – 187
2015
Q2 		$7.27M Sell
121,420
-68,560
-36% -$4.07M 0.54% 63
2015
Q1 		$11.2M Sell
189,980
-74,800
-28% -$3.87M 0.81% 43
2014
Q4 		$12.5M Sell
264,780
-32,420
-11% -$1.47M 0.77% 49
2014
Q3 		$11.6M Buy
297,200
+5,600
+2% +$244K 0.69% 55
2014
Q2 		$13.9M Buy
291,600
+3,300
+1% +$135K 0.78% 49
2014
Q1 		$9.86M Buy
288,300
+132,600
+85% +$4.63M 0.55% 59
2013
Q4 		$6.06M Hold
155,700
– – 0.32% 79
2013
Q3 		$6.38M Buy
155,700
+30,900
+25% +$1.32M 0.36% 75
2013
Q2 		$5.03M Buy
+124,800
New +$4.98M 0.35% 74

Other funds holding PPO

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

Capital International Sarl's PPO Position: Q3 2015 in Review

Capital International Sarl sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 121,420 shares — an estimated $7.27M sold.

Capital International Sarl first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Capital International Sarl reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Capital International Sarl sold 121,420 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $7.27M.
  • Capital International Sarl first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • Capital International Sarl's POLYPORE INTERNATIONAL, INC position peaked at $13.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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