Constellation Investments’s PALL CORP PLL Stock Holding History

Constellation Investments’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	-2,300	Closed	-$286K	–	440
2015 Q2	$286K	Hold	2,300	–	–	0.05%	356
2015 Q1	$231K	Buy	2,300 +100	+5%	+$10.1K	0.04%	396
2014 Q4	$223K	Buy	+2,200	New	+$203K	0.05%	387

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

Constellation Investments's PLL Position: Q3 2015 in Review

Constellation Investments sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,300 shares — an estimated $286K sold.

Constellation Investments first reported a position in PLL in Q4 2014 and held it in 3 quarters. The position peaked at $286K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Constellation Investments reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Constellation Investments sold 2,300 PALL CORP shares in Q3 2015, an estimated $286K.
Constellation Investments first reported a position in PALL CORP in Q4 2014 and held it in 3 quarters.
Constellation Investments's PALL CORP position peaked at $286K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.