Equitec Proprietary Markets’s PALL CORP PLL Stock Holding History

Equitec Proprietary Markets’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	-24,700	Closed	-$3.07M	–	192
2015 Q2	$3.07M	Buy	+24,700	New	+$2.79M	0.18%	37
2015 Q1	–	Sell	-962	Closed	-$97K	–	643
2014 Q4	$97K	Buy	+962	New	+$88.7K	﹤0.01%	466

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

Equitec Proprietary Markets's PLL Position: Q3 2015 in Review

Equitec Proprietary Markets sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 24,700 shares — an estimated $3.07M sold.

Equitec Proprietary Markets first reported a position in PLL in Q4 2014 and held it in 2 quarters. The position peaked at $3.07M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Equitec Proprietary Markets reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 24,700 PALL CORP shares in Q3 2015, an estimated $3.07M.
Equitec Proprietary Markets first reported a position in PALL CORP in Q4 2014 and held it in 2 quarters.
Equitec Proprietary Markets's PALL CORP position peaked at $3.07M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.