ClearArc Capital’s PALL CORP PLL Stock Holding History

ClearArc Capital’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,443	Closed	-$304K	–	472
2015 Q2	$304K	Buy	2,443 +119	+5%	+$13.4K	0.06%	357
2015 Q1	$233K	Buy	2,324 +64	+3%	+$6.47K	0.05%	396
2014 Q4	$229K	Buy	+2,260	New	+$208K	0.05%	384

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

ClearArc Capital's PLL Position: Q3 2015 in Review

ClearArc Capital sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,443 shares — an estimated $304K sold.

ClearArc Capital first reported a position in PLL in Q4 2014 and held it in 3 quarters. The position peaked at $304K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

ClearArc Capital reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
ClearArc Capital sold 2,443 PALL CORP shares in Q3 2015, an estimated $304K.
ClearArc Capital first reported a position in PALL CORP in Q4 2014 and held it in 3 quarters.
ClearArc Capital's PALL CORP position peaked at $304K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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