GSA Capital Partners’s PALL CORP PLL Stock Holding History

GSA Capital 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 Q2	–	Sell	-16,861	Closed	-$1.69M	–	2383
2015 Q1	$1.69M	Buy	+16,861	New	+$1.7M	0.07%	449
2014 Q3	–	Sell	-22,047	Closed	-$1.88M	–	2103
2014 Q2	$1.88M	Buy	+22,047	New	+$1.89M	0.08%	289
2014 Q1	–	Sell	-19,360	Closed	-$1.65M	–	1979
2013 Q4	$1.65M	Buy	19,360 +11,701	+153%	+$951K	0.13%	141
2013 Q3	$590K	Sell	7,659 -2,188	-22%	-$157K	0.05%	668
2013 Q2	$654K	Buy	+9,847	New	+$666K	0.08%	406

Other funds holding PLL

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

BIT

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

GSA Capital Partners's PLL Position: Q2 2015 in Review

GSA Capital Partners sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 16,861 shares — an estimated $1.69M sold.

GSA Capital Partners first reported a position in PLL in Q2 2013 and held it in 5 quarters. The position peaked at $1.88M in Q2 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

GSA Capital Partners reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
GSA Capital Partners sold 16,861 PALL CORP shares in Q2 2015, an estimated $1.69M.
GSA Capital Partners first reported a position in PALL CORP in Q2 2013 and held it in 5 quarters.
GSA Capital Partners's PALL CORP position peaked at $1.88M in Q2 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.