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
2014 Q2	–	Sell	-59,500	Closed	-$5.32M	–	4819
2014 Q1	$5.32M	Sell	59,500 -29,300	-33%	-$2.48M	0.01%	1537
2013 Q4	$7.58M	Buy	88,800 +79,500	+855%	+$6.46M	0.01%	1347
2013 Q3	$716K	Buy	+9,300	New	+$666K	﹤0.01%	3327

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.