High Pointe Capital Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

High Pointe Capital 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 Q2	–	Sell	-42,500	Closed	-$2.5M	–	184
2015 Q1	$2.5M	Sell	42,500 -9,750	-19%	-$504K	0.9%	30
2014 Q4	$2.46M	Sell	52,250 -6,500	-11%	-$295K	1.09%	18
2014 Q3	$2.29M	Hold	58,750	–	–	0.99%	25
2014 Q2	$2.8M	Sell	58,750 -400	-0.7%	-$16.4K	1.02%	24
2014 Q1	$2.02M	Buy	59,150 +400	+0.7%	+$14K	0.78%	59
2013 Q4	$2.29M	Buy	+58,750	New	+$2.31M	0.9%	34
2013 Q3	–	Sell	-43,100	Closed	-$1.74M	–	161
2013 Q2	$1.74M	Buy	+43,100	New	+$1.72M	0.76%	81

Other funds holding PPO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

High Pointe Capital Management's PPO Position: Q2 2015 in Review

High Pointe Capital Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 42,500 shares — an estimated $2.5M sold.

High Pointe Capital Management first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $2.8M in Q2 2014. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

High Pointe Capital Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
High Pointe Capital Management sold 42,500 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $2.5M.
High Pointe Capital Management first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
High Pointe Capital Management's POLYPORE INTERNATIONAL, INC position peaked at $2.8M in Q2 2014.
167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.