Glenmede Trust’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Glenmede Trust’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	-17,600	Closed	-$1.05M	–	2947
2015 Q2	$1.05M	Sell	17,600 -1,700	-9%	-$101K	0.01%	735
2015 Q1	$1.14M	Hold	19,300	–	–	0.01%	740
2014 Q4	$908K	Buy	19,300 +100	+0.5%	+$4.54K	0.01%	731
2014 Q3	$747K	Hold	19,200	–	–	0.01%	759
2014 Q2	$916K	Hold	19,200	–	–	0.01%	721
2014 Q1	$656K	Buy	19,200 +5,600	+41%	+$196K	0.01%	797
2013 Q4	$529K	Buy	13,600 +7,800	+134%	+$307K	0.01%	833
2013 Q3	$237K	Buy	5,800 +3,773	+186%	+$161K	﹤0.01%	1073
2013 Q2	$81K	Buy	+2,027	New	+$80.9K	﹤0.01%	1390

Other funds holding PPO

MCM

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

Glenmede Trust's PPO Position: Q3 2015 in Review

Glenmede Trust sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 17,600 shares — an estimated $1.05M sold.

Glenmede Trust first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Glenmede Trust reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 17,600 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $1.05M.
Glenmede Trust first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Glenmede Trust's POLYPORE INTERNATIONAL, INC position peaked at $1.14M in Q1 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.