Gotham Asset Management’s PALL CORP PLL Stock Holding History

Gotham Asset Management’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 Q1	–	Sell	-3,511	Closed	-$355K	–	1103
2014 Q4	$355K	Buy	3,511 +717	+26%	+$66.1K	﹤0.01%	794
2014 Q3	$234K	Buy	+2,794	New	+$229K	﹤0.01%	899
2014 Q2	–	Sell	-3,286	Closed	-$294K	–	1168
2014 Q1	$294K	Sell	3,286 -2,741	-45%	-$232K	﹤0.01%	897
2013 Q4	$514K	Sell	6,027 -4,715	-44%	-$383K	0.01%	745
2013 Q3	$828K	Sell	10,742 -40,683	-79%	-$2.91M	0.03%	617
2013 Q2	$3.42M	Buy	+51,425	New	+$3.48M	0.15%	204

Other funds holding PLL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Gotham Asset Management's PLL Position: Q1 2015 in Review

Gotham Asset Management sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 3,511 shares — an estimated $355K sold.

Gotham Asset Management first reported a position in PLL in Q2 2013 and held it in 6 quarters. The position peaked at $3.42M in Q2 2013. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Gotham Asset Management reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Gotham Asset Management sold 3,511 PALL CORP shares in Q1 2015, an estimated $355K.
Gotham Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 6 quarters.
Gotham Asset Management's PALL CORP position peaked at $3.42M in Q2 2013.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.