Citadel Advisors’s PALL CORP PLL Stock Holding History

Citadel Advisors’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	-20,500	Closed	-$2.55M	–	9604
2015 Q2	$2.55M	Buy	20,500 +9,900	+93%	+$1.12M	﹤0.01%	2780
2015 Q1	$1.06M	Buy	10,600 +8,400	+382%	+$849K	﹤0.01%	3854
2014 Q4	$223K	Sell	2,200 -5,300	-71%	-$489K	﹤0.01%	5850
2014 Q3	$628K	Buy	7,500 +6,500	+650%	+$532K	﹤0.01%	4330
2014 Q2	$85K	Sell	1,000 -1,600	-62%	-$137K	﹤0.01%	6368
2014 Q1	$233K	Sell	2,600 -7,900	-75%	-$669K	﹤0.01%	5355
2013 Q4	$896K	Sell	10,500 -1,400	-12%	-$114K	﹤0.01%	3320
2013 Q3	$917K	Buy	11,900 +1,300	+12%	+$93.1K	﹤0.01%	3197
2013 Q2	$704K	Buy	+10,600	New	+$717K	﹤0.01%	3509

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

Citadel Advisors's PLL Position: Q3 2015 in Review

Citadel Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,033,559 shares — an estimated $253M sold.

Citadel Advisors first reported a position in PLL in Q3 2013 and held it in 8 quarters. The position peaked at $253M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Citadel Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 2,033,559 PALL CORP shares in Q3 2015, an estimated $253M.
Citadel Advisors first reported a position in PALL CORP in Q3 2013 and held it in 8 quarters.
Citadel Advisors's PALL CORP position peaked at $253M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.