Invesco
PPO

Invesco’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Invesco’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
Q3 		– Sell
-19,050
Closed -$1.14M – 4249
2015
Q2 		$1.14M Sell
19,050
-261,896
-93% -$15.5M ﹤0.01% 2997
2015
Q1 		$16.5M Sell
280,946
-643,345
-70% -$33.3M 0.01% 1293
2014
Q4 		$43.5M Sell
924,291
-301,887
-25% -$13.7M 0.02% 859
2014
Q3 		$47.7M Buy
1,226,178
+21,602
+2% +$942K 0.02% 804
2014
Q2 		$57.5M Sell
1,204,576
-553,893
-31% -$22.7M 0.02% 734
2014
Q1 		$60.2M Buy
1,758,469
+784,601
+81% +$27.4M 0.02% 701
2013
Q4 		$37.9M Buy
973,868
+134,636
+16% +$5.3M 0.02% 922
2013
Q3 		$34.4M Sell
839,232
-130,690
-13% -$5.57M 0.01% 938
2013
Q2 		$39.1M Buy
+969,922
New +$38.7M 0.02% 830

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Invesco's PPO Position: Q3 2015 in Review

Invesco sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 19,050 shares — an estimated $1.14M sold.

Invesco first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $60.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Invesco reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 19,050 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $1.14M.
  • Invesco first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • Invesco's POLYPORE INTERNATIONAL, INC position peaked at $60.2M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.