Cubist Systematic Strategies’s PALL CORP PLL Stock Holding History

Cubist Systematic Strategies’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	-10,025	Closed	-$1.25M	–	2197
2015 Q2	$1.25M	Sell	10,025 -3,886	-28%	-$439K	0.06%	453
2015 Q1	$1.4M	Buy	13,911 +12,718	+1,066%	+$1.29M	0.07%	425
2014 Q4	$121K	Buy	1,193 +193	+19%	+$17.8K	0.01%	1661
2014 Q3	$84K	Sell	1,000 -5,446	-84%	-$446K	0.01%	1571
2014 Q2	$550K	Buy	+6,446	New	+$551K	0.03%	695

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

Cubist Systematic Strategies's PLL Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 10,025 shares — an estimated $1.25M sold.

Cubist Systematic Strategies first reported a position in PLL in Q2 2014 and held it in 5 quarters. The position peaked at $1.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Cubist Systematic Strategies reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 10,025 PALL CORP shares in Q3 2015, an estimated $1.25M.
Cubist Systematic Strategies first reported a position in PALL CORP in Q2 2014 and held it in 5 quarters.
Cubist Systematic Strategies's PALL CORP position peaked at $1.4M in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.