HT
PLL

HAP Trading’s PALL CORP PLL Stock Holding History

HAP Trading’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
-85,627
Closed -$8.67M – 1355
2014
Q4 		$8.67M Buy
85,627
+49,065
+134% +$4.53M 0.32% 69
2014
Q3 		$3.06M Buy
36,562
+18,197
+99% +$1.49M 0.12% 146
2014
Q2 		$1.57M Buy
+18,365
New +$1.57M 0.06% 246

Other funds holding PLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HAP Trading's PLL Position: Q1 2015 in Review

HAP Trading sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 85,627 shares — an estimated $8.67M sold.

HAP Trading first reported a position in PLL in Q2 2014 and held it in 3 quarters. The position peaked at $8.67M in Q4 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

  • HAP Trading reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 85,627 PALL CORP shares in Q1 2015, an estimated $8.67M.
  • HAP Trading first reported a position in PALL CORP in Q2 2014 and held it in 3 quarters.
  • HAP Trading's PALL CORP position peaked at $8.67M in Q4 2014.
  • 443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.