Fjarde Ap-fonden’s PALL CORP PLL Stock Holding History

Fjarde Ap-fonden’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	-22,640	Closed	-$2.82M	–	636
2015 Q2	$2.82M	Buy	22,640 +629	+3%	+$71K	0.07%	336
2015 Q1	$2.21M	Sell	22,011 -3,300	-13%	-$333K	0.05%	460
2014 Q4	$2.56M	Sell	25,311 -1,197	-5%	-$110K	0.06%	412
2014 Q3	$2.22M	Sell	26,508 -4,786	-15%	-$392K	0.05%	466
2014 Q2	$2.67M	Hold	31,294	–	–	0.05%	423
2014 Q1	$2.8M	Sell	31,294 -946	-3%	-$80.1K	0.06%	407
2013 Q4	$2.75M	Hold	32,240	–	–	0.06%	398
2013 Q3	$2.48M	Sell	32,240 -3,193	-9%	-$229K	0.05%	439
2013 Q2	$2.35M	Buy	+35,433	New	+$2.4M	0.05%	457

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

Fjarde Ap-fonden's PLL Position: Q3 2015 in Review

Fjarde Ap-fonden sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 22,640 shares — an estimated $2.82M sold.

Fjarde Ap-fonden first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.82M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Fjarde Ap-fonden reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 22,640 PALL CORP shares in Q3 2015, an estimated $2.82M.
Fjarde Ap-fonden first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Fjarde Ap-fonden's PALL CORP position peaked at $2.82M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Fjarde Ap-fonden's 13F filing for Q3 2015, filed 2 Nov 2015.