Fairpointe Capital’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Fairpointe Capital’s Portfolio PPO Stock Details PPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,892,579	Closed	-$170M	–	86
2015 Q1	$170M	Sell	2,892,579 -1,656,129	-36%	-$85.6M	2.25%	18
2014 Q4	$214M	Sell	4,548,708 -459,819	-9%	-$20.9M	2.82%	8
2014 Q3	$195M	Sell	5,008,527 -25,113	-0.5%	-$1.1M	2.6%	14
2014 Q2	$240M	Sell	5,033,640 -930,095	-16%	-$38.1M	3.21%	6
2014 Q1	$204M	Buy	5,963,735 +1,925,105	+48%	+$67.2M	2.77%	9
2013 Q4	$157M	Buy	4,038,630 +3,304,536	+450%	+$130M	2.29%	20
2013 Q3	$30.1M	Buy	734,094 +258,850	+54%	+$11M	0.51%	50
2013 Q2	$19.2M	Buy	+475,244	New	+$19M	0.38%	47

Other funds holding PPO

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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