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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,900
Closed -$413K 9610
2015
Q2
$413K Sell
6,900
-6,000
-47% -$356K ﹤0.01% 5271
2015
Q1
$760K Sell
12,900
-15,800
-55% -$817K ﹤0.01% 4314
2014
Q4
$1.35M Buy
28,700
+3,500
+14% +$159K ﹤0.01% 3381
2014
Q3
$981K Buy
25,200
+14,500
+136% +$633K ﹤0.01% 3721
2014
Q2
$511K Sell
10,700
-4,000
-27% -$164K ﹤0.01% 4356
2014
Q1
$503K Buy
14,700
+500
+4% +$17.5K ﹤0.01% 4338
2013
Q4
$552K Sell
14,200
-28,700
-67% -$1.13M ﹤0.01% 3895
2013
Q3
$1.76M Buy
42,900
+10,600
+33% +$452K ﹤0.01% 2537
2013
Q2
$1.3M Buy
+32,300
New +$1.29M ﹤0.01% 2923

Other funds holding PPO

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.