D.E. Shaw & Co’s PALL CORP PLL Stock Holding History

D.E. Shaw & 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 Q3	–	Sell	-148,282	Closed	-$18.5M	–	4085
2015 Q2	$18.5M	Buy	+148,282	New	+$16.7M	0.03%	663
2014 Q4	–	Sell	-213,146	Closed	-$17.8M	–	4481
2014 Q3	$17.8M	Buy	213,146 +109,979	+107%	+$9.01M	0.02%	758
2014 Q2	$8.81M	Buy	+103,167	New	+$8.83M	0.01%	1194
2014 Q1	–	Sell	-91,746	Closed	-$7.77M	–	4897
2013 Q4	$7.83M	Sell	91,746 -8,105	-8%	-$659K	0.01%	1321
2013 Q3	$7.69M	Buy	99,851 +47,745	+92%	+$3.42M	0.01%	1229
2013 Q2	$3.46M	Buy	+52,106	New	+$3.52M	0.01%	1642

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

D.E. Shaw & Co's PLL Position: Q3 2015 in Review

D.E. Shaw & Co sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 148,282 shares — an estimated $18.5M sold.

D.E. Shaw & Co first reported a position in PLL in Q2 2013 and held it in 6 quarters. The position peaked at $18.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

D.E. Shaw & Co reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
D.E. Shaw & Co sold 148,282 PALL CORP shares in Q3 2015, an estimated $18.5M.
D.E. Shaw & Co first reported a position in PALL CORP in Q2 2013 and held it in 6 quarters.
D.E. Shaw & Co's PALL CORP position peaked at $18.5M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.