Dynamic Capital Management’s PALL CORP PLL Stock Holding History

Dynamic 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 Q2	–	Sell	-3,822	Closed	-$384K	–	390
2015 Q1	$384K	Buy	+3,822	New	+$386K	0.14%	166
2014 Q3	–	Sell	-3,918	Closed	-$335K	–	509
2014 Q2	$335K	Buy	+3,918	New	+$335K	0.09%	322
2014 Q1	–	Sell	-9,800	Closed	-$836K	–	573
2013 Q4	$836K	Buy	+9,800	New	+$796K	0.16%	224

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Dynamic Capital Management's PLL Position: Q2 2015 in Review

Dynamic Capital Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 3,822 shares — an estimated $384K sold.

Dynamic Capital Management first reported a position in PLL in Q4 2013 and held it in 3 quarters. The position peaked at $836K in Q4 2013. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Dynamic Capital Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Dynamic Capital Management sold 3,822 PALL CORP shares in Q2 2015, an estimated $384K.
Dynamic Capital Management first reported a position in PALL CORP in Q4 2013 and held it in 3 quarters.
Dynamic Capital Management's PALL CORP position peaked at $836K in Q4 2013.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.