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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

BFA

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

Fairpointe Capital's PPO Position: Q2 2015 in Review

Fairpointe Capital sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 2,892,579 shares — an estimated $170M sold.

Fairpointe Capital first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $240M in Q2 2014. 168 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

Fairpointe Capital reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
Fairpointe Capital sold 2,892,579 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $170M.
Fairpointe Capital first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
Fairpointe Capital's POLYPORE INTERNATIONAL, INC position peaked at $240M in Q2 2014.
168 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Fairpointe Capital's 13F filing for Q2 2015, filed 6 Aug 2015.