DF Dent & Co’s PALL CORP PLL Stock Holding History

DF Dent & 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
2015 Q3	–	Sell	-10,002	Closed	-$1.25M	–	208
2015 Q2	$1.25M	Buy	+10,002	New	+$1.13M	0.03%	101

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

DF Dent & Co's PLL Position: Q3 2015 in Review

DF Dent & Co sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 10,002 shares — an estimated $1.25M sold.

DF Dent & Co first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $1.25M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

DF Dent & Co reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
DF Dent & Co sold 10,002 PALL CORP shares in Q3 2015, an estimated $1.25M.
DF Dent & Co first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
DF Dent & Co's PALL CORP position peaked at $1.25M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.