DL
PPO

Delta Lloyd’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Delta Lloyd’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
-26,000
Closed -$1.22M – 673
2014
Q4 		$1.22M Sell
26,000
-14,000
-35% -$635K 0.04% 258
2014
Q3 		$1.56M Buy
40,000
+10,000
+33% +$436K 0.01% 207
2014
Q2 		$1.43M Hold
30,000
– – 0.04% 202
2014
Q1 		$1.03M Buy
30,000
+10,000
+50% +$349K 0.03% 230
2013
Q4 		$778K Sell
20,000
-149,130
-88% -$5.87M 0.03% 266
2013
Q3 		$6.93M Sell
169,130
-24,100
-12% -$1.03M 0.27% 83
2013
Q2 		$7.79M Buy
+193,230
New +$7.71M 0.3% 72

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

Delta Lloyd's PPO Position: Q1 2015 in Review

Delta Lloyd sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 26,000 shares — an estimated $1.22M sold.

Delta Lloyd first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $7.79M in Q2 2013. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • Delta Lloyd reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • Delta Lloyd sold 26,000 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $1.22M.
  • Delta Lloyd first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
  • Delta Lloyd's POLYPORE INTERNATIONAL, INC position peaked at $7.79M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.