Dupont Capital Management’s PALL CORP PLL Stock Holding History

Dupont 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	-9,600	Closed	-$1.2M	–	663
2015 Q2	$1.2M	Buy	+9,600	New	+$1.08M	0.03%	410

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

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

Dupont Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 9,600 shares — an estimated $1.2M sold.

Dupont Capital Management first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $1.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Dupont Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Dupont Capital Management sold 9,600 PALL CORP shares in Q3 2015, an estimated $1.2M.
Dupont Capital Management first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
Dupont Capital Management's PALL CORP position peaked at $1.2M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.