ClearBridge LLC (Maryland)’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

ClearBridge LLC (Maryland)’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 Q2	–	Sell	-202,428	Closed	-$11.9M	–	196
2015 Q1	$11.9M	Sell	202,428 -19,900	-9%	-$1.03M	0.21%	61
2014 Q4	$10.5M	Sell	222,328 -40,200	-15%	-$1.82M	0.18%	75
2014 Q3	$10.2M	Hold	262,528	–	–	0.19%	70
2014 Q2	$12.5M	Buy	262,528 +180	+0.1%	+$7.38K	0.23%	52
2014 Q1	$8.97M	Hold	262,348	–	–	0.17%	81
2013 Q4	$10.2M	Buy	262,348 +350	+0.1%	+$13.8K	0.19%	77
2013 Q3	$10.7M	Hold	261,998	–	–	0.22%	73
2013 Q2	$10.6M	Buy	+261,998	New	+$10.5M	0.19%	86

Other funds holding PPO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PPO Position: Q2 2015 in Review

ClearBridge LLC (Maryland) sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 202,428 shares — an estimated $11.9M sold.

ClearBridge LLC (Maryland) first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q2 2014. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

ClearBridge LLC (Maryland) reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 202,428 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $11.9M.
ClearBridge LLC (Maryland) first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
ClearBridge LLC (Maryland)'s POLYPORE INTERNATIONAL, INC position peaked at $12.5M in Q2 2014.
167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.