Columbia Wanger Asset Management’s PALL CORP PLL Stock Holding History

Columbia Wanger Asset Management’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 Q2	–	Sell	-1,104,400	Closed	-$111M	–	223
2015 Q1	$111M	Sell	1,104,400 -282,000	-20%	-$28.5M	0.6%	52
2014 Q4	$140M	Sell	1,386,400 -255,600	-16%	-$23.6M	0.7%	31
2014 Q3	$137M	Sell	1,642,000 -77,000	-4%	-$6.31M	0.63%	32
2014 Q2	$147M	Sell	1,719,000 -36,000	-2%	-$3.08M	0.59%	39
2014 Q1	$157M	Sell	1,755,000 -72,000	-4%	-$6.1M	0.62%	37
2013 Q4	$156M	Sell	1,827,000 -383,000	-17%	-$31.1M	0.6%	42
2013 Q3	$170M	Hold	2,210,000	–	–	0.69%	37
2013 Q2	$147M	Buy	+2,210,000	New	+$149M	0.64%	37

Other funds holding PLL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Columbia Wanger Asset Management's PLL Position: Q2 2015 in Review

Columbia Wanger Asset Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 1,104,400 shares — an estimated $111M sold.

Columbia Wanger Asset Management first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $170M in Q3 2013. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Columbia Wanger Asset Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,104,400 PALL CORP shares in Q2 2015, an estimated $111M.
Columbia Wanger Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Columbia Wanger Asset Management's PALL CORP position peaked at $170M in Q3 2013.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.