Citadel Advisors’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Citadel Advisors’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	-5,929	Closed	-$355K	–	9609
2015 Q2	$355K	Sell	5,929 -1,906	-24%	-$113K	﹤0.01%	5500
2015 Q1	$461K	Sell	7,835 -70,389	-90%	-$3.64M	﹤0.01%	5023
2014 Q4	$3.68M	Buy	78,224 +27,019	+53%	+$1.23M	﹤0.01%	2266
2014 Q3	$1.99M	Buy	51,205 +30,979	+153%	+$1.35M	﹤0.01%	2856
2014 Q2	$965K	Buy	20,226 +16,317	+417%	+$669K	﹤0.01%	3542
2014 Q1	$134K	Sell	3,909 -521	-12%	-$18.2K	﹤0.01%	5904
2013 Q4	$172K	Sell	4,430 -37,098	-89%	-$1.46M	﹤0.01%	5177
2013 Q3	$1.7M	Sell	41,528 -87,429	-68%	-$3.73M	﹤0.01%	2567
2013 Q2	$5.2M	Buy	+128,957	New	+$5.15M	0.01%	1541

Other funds holding PPO

MCM

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

Citadel Advisors's PPO Position: Q3 2015 in Review

Citadel Advisors sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 5,929 shares — an estimated $355K sold.

Citadel Advisors first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $5.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Citadel Advisors reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 5,929 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $355K.
Citadel Advisors first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Citadel Advisors's POLYPORE INTERNATIONAL, INC position peaked at $5.2M in Q2 2013.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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