Daruma Capital Management’s PALL CORP PLL Stock Holding History

Daruma Capital Management’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	-21,521	Closed	-$2.68M	–	53
2015 Q2	$2.68M	Sell	21,521 -19,175	-47%	-$2.16M	0.12%	50
2015 Q1	$4.08M	Sell	40,696 -6,226	-13%	-$629K	0.18%	45
2014 Q4	$4.75M	Hold	46,922	–	–	0.21%	43
2014 Q3	$3.93M	Hold	46,922	–	–	0.17%	52
2014 Q2	$4.01M	Sell	46,922 -45	-0.1%	-$3.85K	0.16%	53
2014 Q1	$4.2M	Sell	46,967 -1,283	-3%	-$109K	0.17%	47
2013 Q4	$4.12M	Sell	48,250 -287	-0.6%	-$23.3K	0.17%	45
2013 Q3	$3.74M	Sell	48,537 -66	-0.1%	-$4.73K	0.17%	44
2013 Q2	$3.23M	Buy	+48,603	New	+$3.29M	0.16%	46

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

Daruma Capital Management's PLL Position: Q3 2015 in Review

Daruma Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 21,521 shares — an estimated $2.68M sold.

Daruma Capital Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $4.75M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Daruma Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Daruma Capital Management sold 21,521 PALL CORP shares in Q3 2015, an estimated $2.68M.
Daruma Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Daruma Capital Management's PALL CORP position peaked at $4.75M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Daruma Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.