Cookson Peirce & Co’s PALL CORP PLL Stock Holding History

Cookson Peirce & Co’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	-2,970	Closed	-$298K	–	152
2015 Q1	$298K	Buy	+2,970	New	+$300K	0.05%	113
2014 Q3	–	Sell	-16,180	Closed	-$1.38M	–	160
2014 Q2	$1.38M	Buy	16,180 +1,250	+8%	+$107K	0.33%	66
2014 Q1	$1.34M	Buy	14,930 +5,625	+60%	+$476K	0.33%	69
2013 Q4	$794K	Buy	+9,305	New	+$756K	0.21%	84

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

Cookson Peirce & Co's PLL Position: Q2 2015 in Review

Cookson Peirce & Co sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 2,970 shares — an estimated $298K sold.

Cookson Peirce & Co first reported a position in PLL in Q4 2013 and held it in 4 quarters. The position peaked at $1.38M in Q2 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Cookson Peirce & Co reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Cookson Peirce & Co sold 2,970 PALL CORP shares in Q2 2015, an estimated $298K.
Cookson Peirce & Co first reported a position in PALL CORP in Q4 2013 and held it in 4 quarters.
Cookson Peirce & Co's PALL CORP position peaked at $1.38M in Q2 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Cookson Peirce & Co's 13F filing for Q2 2015, filed 11 Aug 2015.