Delta Lloyd’s PALL CORP PLL Stock Holding History

Delta Lloyd’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	-7,618	Closed	-$948K	–	698
2015 Q2	$948K	Buy	7,618 +2,007	+36%	+$227K	0.03%	372
2015 Q1	$563K	Hold	5,611	–	–	0.02%	426
2014 Q4	$568K	Hold	5,611	–	–	0.02%	417
2014 Q3	$470K	Buy	5,611 +1,969	+54%	+$161K	﹤0.01%	438
2014 Q2	$311K	Hold	3,642	–	–	0.01%	533
2014 Q1	$326K	Sell	3,642 -56,379	-94%	-$4.77M	0.01%	480
2013 Q4	$5.12M	Sell	60,021 -35,616	-37%	-$2.89M	0.18%	85
2013 Q3	$7.37M	Sell	95,637 -24,400	-20%	-$1.75M	0.28%	78
2013 Q2	$7.97M	Buy	+120,037	New	+$8.12M	0.31%	70

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

Delta Lloyd's PLL Position: Q3 2015 in Review

Delta Lloyd sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 7,618 shares — an estimated $948K sold.

Delta Lloyd first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $7.97M in Q2 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Delta Lloyd reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Delta Lloyd sold 7,618 PALL CORP shares in Q3 2015, an estimated $948K.
Delta Lloyd first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Delta Lloyd's PALL CORP position peaked at $7.97M in Q2 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.