Gotham Asset Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Gotham Asset Management’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	-12,116	Closed	-$726K	–	1120
2015 Q2	$726K	Sell	12,116 -158,715	-93%	-$9.42M	0.01%	680
2015 Q1	$10.1M	Sell	170,831 -189,625	-53%	-$9.8M	0.08%	339
2014 Q4	$17M	Buy	360,456 +5,837	+2%	+$265K	0.14%	244
2014 Q3	$13.8M	Sell	354,619 -114,847	-24%	-$5.01M	0.14%	233
2014 Q2	$22.4M	Sell	469,466 -150,114	-24%	-$6.15M	0.28%	118
2014 Q1	$21.2M	Buy	619,580 +537,274	+653%	+$18.8M	0.32%	93
2013 Q4	$3.2M	Buy	+82,306	New	+$3.24M	0.08%	381

Other funds holding PPO

MCM

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

Gotham Asset Management's PPO Position: Q3 2015 in Review

Gotham Asset Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 12,116 shares — an estimated $726K sold.

Gotham Asset Management first reported a position in PPO in Q4 2013 and held it in 7 quarters. The position peaked at $22.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Gotham Asset Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Gotham Asset Management sold 12,116 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $726K.
Gotham Asset Management first reported a position in POLYPORE INTERNATIONAL, INC in Q4 2013 and held it in 7 quarters.
Gotham Asset Management's POLYPORE INTERNATIONAL, INC position peaked at $22.4M in Q2 2014.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.