Citigroup
PPO

Citigroup’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Citigroup’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
-110,525
Closed -$6.62M – 8206
2015
Q2 		$6.62M Buy
110,525
+41,415
+60% +$2.46M 0.01% 1512
2015
Q1 		$4.07M Buy
69,110
+48,534
+236% +$2.51M ﹤0.01% 1903
2014
Q4 		$968K Buy
20,576
+15,725
+324% +$714K ﹤0.01% 3171
2014
Q3 		$188K Buy
4,851
+2,827
+140% +$123K ﹤0.01% 4289
2014
Q2 		$96K Sell
2,024
-16,704
-89% -$684K ﹤0.01% 4701
2014
Q1 		$641K Sell
18,728
-4,296
-19% -$150K ﹤0.01% 3255
2013
Q4 		$896K Buy
23,024
+12,213
+113% +$481K ﹤0.01% 3285
2013
Q3 		$443K Buy
10,811
+560
+5% +$23.9K ﹤0.01% 3532
2013
Q2 		$414K Buy
+10,251
New +$409K ﹤0.01% 3656

Other funds holding PPO

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

Citigroup's PPO Position: Q3 2015 in Review

Citigroup sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 110,525 shares — an estimated $6.62M sold.

Citigroup first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $6.62M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Citigroup reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 110,525 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $6.62M.
  • Citigroup first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • Citigroup's POLYPORE INTERNATIONAL, INC position peaked at $6.62M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.