Espalier Global Management’s PALL CORP PLL Stock Holding History

Espalier Global 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	-100,000	Closed	-$10M	–	118
2015 Q1	$10M	Buy	100,000 +19,000	+23%	+$1.92M	1.02%	14
2014 Q4	$8.2M	Buy	+81,000	New	+$7.47M	1.36%	17

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

Espalier Global Management's PLL Position: Q1 2015 in Review

Espalier Global Management sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 39,600 shares — an estimated $4M sold.

Espalier Global Management first reported a position in PLL in Q4 2014 and held it in 1 quarter. The position peaked at $4.01M in Q4 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Espalier Global Management reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Espalier Global Management sold 39,600 PALL CORP shares in Q1 2015, an estimated $4M.
Espalier Global Management first reported a position in PALL CORP in Q4 2014 and held it in 1 quarter.
Espalier Global Management's PALL CORP position peaked at $4.01M in Q4 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.