Highbridge Capital Management’s PALL CORP PLL Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-250,100	Closed	-$31.1M	–	2047
2015 Q2	$31.1M	Buy	+250,100	New	+$28.2M	0.39%	56
2014 Q3	–	Sell	-5,000	Closed	-$427K	–	1522
2014 Q2	$427K	Buy	+5,000	New	+$428K	0.01%	775
2013 Q3	–	Sell	-6,468	Closed	-$431K	–	1665
2013 Q2	$431K	Buy	+6,468	New	+$437K	﹤0.01%	931

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Highbridge Capital Management's PLL Position: Q3 2015 in Review

Highbridge Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 250,100 shares — an estimated $31.1M sold.

Highbridge Capital Management first reported a position in PLL in Q2 2013 and held it in 3 quarters. The position peaked at $31.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Highbridge Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 250,100 PALL CORP shares in Q3 2015, an estimated $31.1M.
Highbridge Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's PALL CORP position peaked at $31.1M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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