CCMU
PPO

Cheyne Capital Management (UK)’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Cheyne Capital Management (UK)’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
-685,947
Closed -$41.1M – 93
2015
Q2 		$41.1M Buy
+685,947
New +$40.7M 13.28% 2

Other funds holding PPO

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

Cheyne Capital Management (UK)'s PPO Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 685,947 shares — an estimated $41.1M sold.

Cheyne Capital Management (UK) first reported a position in PPO in Q2 2015 and held it in 1 quarter. The position peaked at $41.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 685,947 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $41.1M.
  • Cheyne Capital Management (UK) first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s POLYPORE INTERNATIONAL, INC position peaked at $41.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.