DnB Asset Management
PPO

DnB Asset Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

DnB Asset Management’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
-374,674
Closed -$17.6M – 492
2014
Q4 		$17.6M Sell
374,674
-142,934
-28% -$6.49M 0.4% 56
2014
Q3 		$20.1M Sell
517,608
-90,954
-15% -$3.97M 0.44% 55
2014
Q2 		$29M Buy
+608,562
New +$24.9M 0.61% 48
2013
Q4 		$15.1M Buy
+388,991
New +$15.3M 0.36% 69

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

DnB Asset Management's PPO Position: Q1 2015 in Review

DnB Asset Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 374,674 shares — an estimated $17.6M sold.

DnB Asset Management first reported a position in PPO in Q4 2013 and held it in 4 quarters. The position peaked at $29M in Q2 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • DnB Asset Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • DnB Asset Management sold 374,674 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $17.6M.
  • DnB Asset Management first reported a position in POLYPORE INTERNATIONAL, INC in Q4 2013 and held it in 4 quarters.
  • DnB Asset Management's POLYPORE INTERNATIONAL, INC position peaked at $29M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on DnB Asset Management's 13F filing for Q1 2015, filed 18 May 2015.