CC
PPO

CQS Cayman’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

CQS Cayman’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
Q3 		– Sell
-175,056
Closed -$10.5M – 221
2015
Q2 		$10.5M Buy
175,056
+107,500
+159% +$6.38M 0.63% 40
2015
Q1 		$3.98M Buy
+67,556
New +$3.49M 0.19% 94

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

CQS Cayman's PPO Position: Q3 2015 in Review

CQS Cayman sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 175,056 shares — an estimated $10.5M sold.

CQS Cayman first reported a position in PPO in Q1 2015 and held it in 2 quarters. The position peaked at $10.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • CQS Cayman reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 175,056 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $10.5M.
  • CQS Cayman first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2015 and held it in 2 quarters.
  • CQS Cayman's POLYPORE INTERNATIONAL, INC position peaked at $10.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.