Engineers Gate Manager’s PALL CORP PLL Stock Holding History

Engineers Gate Manager’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	-24,708	Closed	-$3.08M	–	1175
2015 Q2	$3.08M	Buy	24,708 +7,077	+40%	+$799K	0.3%	45
2015 Q1	$1.77M	Buy	+17,631	New	+$1.78M	0.24%	87

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

Engineers Gate Manager's PLL Position: Q3 2015 in Review

Engineers Gate Manager sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 24,708 shares — an estimated $3.08M sold.

Engineers Gate Manager first reported a position in PLL in Q1 2015 and held it in 2 quarters. The position peaked at $3.08M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Engineers Gate Manager reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Engineers Gate Manager sold 24,708 PALL CORP shares in Q3 2015, an estimated $3.08M.
Engineers Gate Manager first reported a position in PALL CORP in Q1 2015 and held it in 2 quarters.
Engineers Gate Manager's PALL CORP position peaked at $3.08M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.