Glazer Capital LLC’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-214,353
Closed -$12.8M 91
2015
Q2
$12.8M Buy
214,353
+135,203
+171% +$8.02M 1.41% 22
2015
Q1
$4.66M Buy
+79,150
New +$4.09M 0.7% 28

Other funds holding PPO

Glazer Capital LLC's PPO Position: Q3 2015 in Review

Glazer Capital LLC sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 214,353 shares — an estimated $12.8M sold.

Glazer Capital LLC first reported a position in PPO in Q1 2015 and held it in 2 quarters. The position peaked at $12.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Glazer Capital LLC reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 214,353 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $12.8M.
  • Glazer Capital LLC first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2015 and held it in 2 quarters.
  • Glazer Capital LLC's POLYPORE INTERNATIONAL, INC position peaked at $12.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.