FourPoints Investment Managers’s PALL CORP PLL Stock Holding History

FourPoints Investment Managers’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 Q1	–	Sell	-52,000	Closed	-$5.26M	–	78
2014 Q4	$5.26M	Sell	52,000 -22,631	-30%	-$2.09M	0.82%	39
2014 Q3	$6.25M	Sell	74,631 -13,100	-15%	-$1.07M	0.73%	41
2014 Q2	$7.49M	Sell	87,731 -8,951	-9%	-$766K	0.71%	40
2014 Q1	$8.65M	Buy	96,682 +4,269	+5%	+$362K	0.83%	38
2013 Q4	$7.89M	Sell	92,413 -65,036	-41%	-$5.29M	0.74%	37
2013 Q3	$12.1M	Sell	157,449 -35,430	-18%	-$2.54M	1.06%	39
2013 Q2	$12.8M	Buy	+192,879	New	+$13M	1.28%	38

Other funds holding PLL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FourPoints Investment Managers's PLL Position: Q1 2015 in Review

FourPoints Investment Managers sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 52,000 shares — an estimated $5.26M sold.

FourPoints Investment Managers first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q2 2013. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

FourPoints Investment Managers reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
FourPoints Investment Managers sold 52,000 PALL CORP shares in Q1 2015, an estimated $5.26M.
FourPoints Investment Managers first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
FourPoints Investment Managers's PALL CORP position peaked at $12.8M in Q2 2013.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on FourPoints Investment Managers's 13F filing for Q1 2015, filed 29 Apr 2015.