CSS
PPO

Cubist Systematic Strategies’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-26,559
Closed -$1.25M – 2253
2014
Q4 		$1.25M Buy
+26,559
New +$1.21M 0.07% 413
2014
Q3 		– Sell
-25,600
Closed -$1.22M – 2002
2014
Q2 		$1.22M Buy
+25,600
New +$1.05M 0.07% 400

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cubist Systematic Strategies's PPO Position: Q1 2015 in Review

Cubist Systematic Strategies sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 26,559 shares — an estimated $1.25M sold.

Cubist Systematic Strategies first reported a position in PPO in Q2 2014 and held it in 2 quarters. The position peaked at $1.25M in Q4 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • Cubist Systematic Strategies reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,559 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $1.25M.
  • Cubist Systematic Strategies first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's POLYPORE INTERNATIONAL, INC position peaked at $1.25M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.