FCM
PLL

Frontier Capital Management’s PALL CORP PLL Stock Holding History

Frontier Capital Management’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
-134,813
Closed -$16.8M – 376
2015
Q2 		$16.8M Sell
134,813
-430,079
-76% -$48.6M 0.12% 224
2015
Q1 		$56.7M Sell
564,892
-134,751
-19% -$13.6M 0.41% 83
2014
Q4 		$70.8M Buy
699,643
+4,790
+0.7% +$442K 0.52% 57
2014
Q3 		$58.2M Sell
694,853
-169,087
-20% -$13.8M 0.47% 69
2014
Q2 		$73.8M Sell
863,940
-96,207
-10% -$8.23M 0.54% 60
2014
Q1 		$85.9M Sell
960,147
-141,350
-13% -$12M 0.62% 46
2013
Q4 		$94M Buy
1,101,497
+85,249
+8% +$6.93M 0.7% 35
2013
Q3 		$78.3M Buy
1,016,248
+20,022
+2% +$1.43M 0.6% 45
2013
Q2 		$66.2M Buy
+996,226
New +$67.4M 0.55% 53

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

Frontier Capital Management's PLL Position: Q3 2015 in Review

Frontier Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 134,813 shares — an estimated $16.8M sold.

Frontier Capital Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $94M in Q4 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Frontier Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Frontier Capital Management sold 134,813 PALL CORP shares in Q3 2015, an estimated $16.8M.
  • Frontier Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Frontier Capital Management's PALL CORP position peaked at $94M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.