Citadel Advisors
PPO

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
-100
Closed -$6K – 9608
2015
Q2 		$6K Sell
100
-4,100
-98% -$243K ﹤0.01% 8533
2015
Q1 		$247K Sell
4,200
-5,400
-56% -$279K ﹤0.01% 5921
2014
Q4 		$452K Sell
9,600
-1,700
-15% -$77.2K ﹤0.01% 4863
2014
Q3 		$440K Buy
11,300
+300
+3% +$13.1K ﹤0.01% 4785
2014
Q2 		$525K Sell
11,000
-4,700
-30% -$193K ﹤0.01% 4319
2014
Q1 		$537K Sell
15,700
-29,600
-65% -$1.03M ﹤0.01% 4254
2013
Q4 		$1.76M Sell
45,300
-11,300
-20% -$445K ﹤0.01% 2667
2013
Q3 		$2.32M Buy
56,600
+36,600
+183% +$1.56M ﹤0.01% 2276
2013
Q2 		$806K Buy
+20,000
New +$798K ﹤0.01% 3383

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.