Credit Suisse’s PALL CORP PLL Stock Holding History

Credit Suisse’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	-536,544	Closed	-$66.8M	–	4700
2015 Q2	$66.8M	Buy	536,544 +351,031	+189%	+$39.6M	0.07%	309
2015 Q1	$18.6M	Sell	185,513 -39,334	-17%	-$3.97M	0.02%	845
2014 Q4	$22.8M	Sell	224,847 -46,651	-17%	-$4.3M	0.02%	815
2014 Q3	$22.7M	Buy	271,498 +36,750	+16%	+$3.01M	0.02%	842
2014 Q2	$20M	Buy	234,748 +7,010	+3%	+$600K	0.02%	937
2014 Q1	$20.4M	Sell	227,738 -30,276	-12%	-$2.56M	0.02%	836
2013 Q4	$22M	Buy	258,014 +68,366	+36%	+$5.56M	0.02%	783
2013 Q3	$14.6M	Sell	189,648 -72,474	-28%	-$5.19M	0.01%	919
2013 Q2	$17.4M	Buy	+262,122	New	+$17.7M	0.02%	827

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

Credit Suisse's PLL Position: Q3 2015 in Review

Credit Suisse sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 536,544 shares — an estimated $66.8M sold.

Credit Suisse first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $66.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Credit Suisse reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 536,544 PALL CORP shares in Q3 2015, an estimated $66.8M.
Credit Suisse first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Credit Suisse's PALL CORP position peaked at $66.8M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.