GAM Holding’s PALL CORP PLL Stock Holding History

GAM Holding’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	-6,967	Closed	-$867K	–	1182
2015 Q2	$867K	Buy	6,967 +5,014	+257%	+$566K	0.01%	777
2015 Q1	$196K	Buy	1,953 +313	+19%	+$31.6K	﹤0.01%	946
2014 Q4	$166K	Sell	1,640 -300	-15%	-$27.7K	﹤0.01%	957
2014 Q3	$162K	Hold	1,940	–	–	﹤0.01%	950
2014 Q2	$166K	Hold	1,940	–	–	﹤0.01%	946
2014 Q1	$174K	Buy	1,940 +162	+9%	+$13.7K	﹤0.01%	923
2013 Q4	$152K	Hold	1,778	–	–	﹤0.01%	803
2013 Q3	$137K	Hold	1,778	–	–	﹤0.01%	1005
2013 Q2	$118K	Buy	+1,778	New	+$120K	﹤0.01%	805

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

GAM Holding's PLL Position: Q3 2015 in Review

GAM Holding sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 6,967 shares — an estimated $867K sold.

GAM Holding first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $867K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

GAM Holding reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 6,967 PALL CORP shares in Q3 2015, an estimated $867K.
GAM Holding first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
GAM Holding's PALL CORP position peaked at $867K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.