GLG Partners’s PALL CORP PLL Stock Holding History

GLG Partners’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	-62,528	Closed	-$7.78M	–	581
2015 Q2	$7.78M	Buy	+62,528	New	+$7.06M	0.2%	125
2014 Q1	–	Sell	-5,000	Closed	-$427K	–	380
2013 Q4	$427K	Sell	5,000 -4,900	-49%	-$398K	0.03%	179
2013 Q3	$763K	Buy	9,900 +4,250	+75%	+$304K	0.07%	139
2013 Q2	$375K	Buy	+5,650	New	+$382K	0.01%	251

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 Partners's PLL Position: Q3 2015 in Review

GLG Partners sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 62,528 shares — an estimated $7.78M sold.

GLG Partners first reported a position in PLL in Q2 2013 and held it in 4 quarters. The position peaked at $7.78M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

GLG Partners reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 62,528 PALL CORP shares in Q3 2015, an estimated $7.78M.
GLG Partners first reported a position in PALL CORP in Q2 2013 and held it in 4 quarters.
GLG Partners's PALL CORP position peaked at $7.78M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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