Front Barnett Associates’s PALL CORP PLL Stock Holding History

Front Barnett Associates’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	-4,150	Closed	-$516K	–	121
2015 Q2	$516K	Sell	4,150 -25	-0.6%	-$2.82K	0.1%	79
2015 Q1	$419K	Sell	4,175 -50	-1%	-$5.05K	0.08%	85
2014 Q4	$428K	Hold	4,225	–	–	0.08%	82
2014 Q3	$354K	Hold	4,225	–	–	0.07%	88
2014 Q2	$361K	Sell	4,225 -50	-1%	-$4.28K	0.07%	85
2014 Q1	$382K	Hold	4,275	–	–	0.07%	80
2013 Q4	$365K	Hold	4,275	–	–	0.07%	85
2013 Q3	$329K	Hold	4,275	–	–	0.07%	86
2013 Q2	$284K	Buy	+4,275	New	+$289K	0.07%	88

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

Front Barnett Associates's PLL Position: Q3 2015 in Review

Front Barnett Associates sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 4,150 shares — an estimated $516K sold.

Front Barnett Associates first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $516K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Front Barnett Associates reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Front Barnett Associates sold 4,150 PALL CORP shares in Q3 2015, an estimated $516K.
Front Barnett Associates first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Front Barnett Associates's PALL CORP position peaked at $516K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Front Barnett Associates's 13F filing for Q3 2015, filed 23 Oct 2015.