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
2014 Q1	–	Sell	-18,000	Closed	-$700K	–	7392
2013 Q4	$700K	Hold	18,000	–	–	﹤0.01%	3514
2013 Q3	$737K	Hold	18,000	–	–	﹤0.01%	3127
2013 Q2	$725K	Buy	+18,000	New	+$718K	﹤0.01%	3164

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.