GLG LLC’s PALL CORP PLL Stock Holding History

GLG LLC’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	-10,654	Closed	-$1.33M	–	657
2015 Q2	$1.33M	Sell	10,654 -40	-0.4%	-$4.52K	0.03%	425
2015 Q1	$1.07M	Sell	10,694 -165	-2%	-$16.7K	0.03%	433
2014 Q4	$1.1M	Hold	10,859	–	–	0.03%	433
2014 Q3	$909K	Hold	10,859	–	–	0.02%	511
2014 Q2	$927K	Hold	10,859	–	–	0.03%	518
2014 Q1	$972K	Buy	+10,859	New	+$920K	0.03%	481

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

GLG LLC's PLL Position: Q3 2015 in Review

GLG LLC sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 10,654 shares — an estimated $1.33M sold.

GLG LLC first reported a position in PLL in Q1 2014 and held it in 6 quarters. The position peaked at $1.33M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

GLG LLC reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 10,654 PALL CORP shares in Q3 2015, an estimated $1.33M.
GLG LLC first reported a position in PALL CORP in Q1 2014 and held it in 6 quarters.
GLG LLC's PALL CORP position peaked at $1.33M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.