CC
PPO

Carlson Capital’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Carlson Capital’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
-494,900
Closed -$29.6M – 383
2015
Q2 		$29.6M Buy
+494,900
New +$29.4M 0.33% 97

Other funds holding PPO

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

Carlson Capital's PPO Position: Q3 2015 in Review

Carlson Capital sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 494,900 shares — an estimated $29.6M sold.

Carlson Capital first reported a position in PPO in Q2 2015 and held it in 1 quarter. The position peaked at $29.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Carlson Capital reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 494,900 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $29.6M.
  • Carlson Capital first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2015 and held it in 1 quarter.
  • Carlson Capital's POLYPORE INTERNATIONAL, INC position peaked at $29.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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