D.E. Shaw & Co
PPO

D.E. Shaw & Co’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

D.E. Shaw & Co’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
-248,433
Closed -$11.7M – 4292
2014
Q4 		$11.7M Buy
248,433
+59,655
+32% +$2.71M 0.02% 1007
2014
Q3 		$7.34M Sell
188,778
-23,260
-11% -$1.01M 0.01% 1295
2014
Q2 		$10.1M Buy
212,038
+96,324
+83% +$3.95M 0.01% 1094
2014
Q1 		$3.96M Buy
115,714
+89,523
+342% +$3.13M 0.01% 1762
2013
Q4 		$1.02M Buy
26,191
+11,017
+73% +$434K ﹤0.01% 3148
2013
Q3 		$622K Buy
+15,174
New +$647K ﹤0.01% 3411

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

D.E. Shaw & Co's PPO Position: Q1 2015 in Review

D.E. Shaw & Co sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 248,433 shares — an estimated $11.7M sold.

D.E. Shaw & Co first reported a position in PPO in Q3 2013 and held it in 6 quarters. The position peaked at $11.7M in Q4 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • D.E. Shaw & Co reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 248,433 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $11.7M.
  • D.E. Shaw & Co first reported a position in POLYPORE INTERNATIONAL, INC in Q3 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's POLYPORE INTERNATIONAL, INC position peaked at $11.7M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.