Goldman Sachs’s PALL CORP PLL Stock Holding History

Goldman Sachs’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	-456,855	Closed	-$56.9M	–	7716
2015 Q2	$56.9M	Buy	456,855 +139,685	+44%	+$15.8M	0.02%	1025
2015 Q1	$31.8M	Buy	317,170 +14,065	+5%	+$1.42M	0.01%	1430
2014 Q4	$30.7M	Buy	303,105 +27,707	+10%	+$2.56M	0.01%	1504
2014 Q3	$23.1M	Sell	275,398 -330,422	-55%	-$27.1M	0.01%	1688
2014 Q2	$51.7M	Buy	605,820 +24,421	+4%	+$2.09M	0.02%	1075
2014 Q1	$52M	Buy	581,399 +231,913	+66%	+$19.6M	0.02%	1037
2013 Q4	$29.8M	Buy	349,486 +39,695	+13%	+$3.23M	0.01%	1446
2013 Q3	$23.9M	Sell	309,791 -29,869	-9%	-$2.14M	0.01%	1478
2013 Q2	$22.6M	Buy	+339,660	New	+$23M	0.01%	1454

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

Goldman Sachs's PLL Position: Q3 2015 in Review

Goldman Sachs sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 456,855 shares — an estimated $56.9M sold.

Goldman Sachs first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $56.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Goldman Sachs reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 456,855 PALL CORP shares in Q3 2015, an estimated $56.9M.
Goldman Sachs first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Goldman Sachs's PALL CORP position peaked at $56.9M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.