HCM
PPO

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

Highbridge 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
-10,460
Closed -$617K – 1894
2015
Q1 		$617K Buy
+10,460
New +$541K 0.01% 904

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
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

Highbridge Capital Management's PPO Position: Q2 2015 in Review

Highbridge Capital Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 10,460 shares — an estimated $617K sold.

Highbridge Capital Management first reported a position in PPO in Q1 2015 and held it in 1 quarter. The position peaked at $617K in Q1 2015. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

  • Highbridge Capital Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 10,460 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $617K.
  • Highbridge Capital Management first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2015 and held it in 1 quarter.
  • Highbridge Capital Management's POLYPORE INTERNATIONAL, INC position peaked at $617K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

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