Geode Capital Management
PPO

Geode Capital Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Geode Capital Management’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-266,653
Closed -$16M – 4166
2015
Q2 		$16M Buy
266,653
+10,144
+4% +$602K 0.01% 1084
2015
Q1 		$15.1M Buy
256,509
+10,545
+4% +$545K 0.01% 1088
2014
Q4 		$11.6M Buy
245,964
+9,081
+4% +$412K 0.01% 1209
2014
Q3 		$9.22M Buy
236,883
+1,151
+0.5% +$50.2K 0.01% 1332
2014
Q2 		$11.3M Buy
235,732
+745
+0.3% +$30.5K 0.01% 1216
2014
Q1 		$8.04M Buy
234,987
+10,975
+5% +$383K 0.01% 1412
2013
Q4 		$8.71M Buy
224,012
+16,712
+8% +$658K 0.01% 1293
2013
Q3 		$8.49M Buy
207,300
+11,248
+6% +$479K 0.01% 1191
2013
Q2 		$7.9M Buy
+196,052
New +$7.83M 0.01% 1103

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Geode Capital Management's PPO Position: Q3 2015 in Review

Geode Capital Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 266,653 shares — an estimated $16M sold.

Geode Capital Management first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $16M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Geode Capital Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 266,653 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $16M.
  • Geode Capital Management first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's POLYPORE INTERNATIONAL, INC position peaked at $16M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.