Invictus RG (Singapore)’s PALL CORP PLL Stock Holding History

Invictus RG (Singapore)’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 Q2	–	Sell	-1,353	Closed	-$136K	–	776
2015 Q1	$136K	Buy	+1,353	New	+$137K	0.13%	272
2014 Q3	–	Sell	-1,700	Closed	-$145K	–	800
2014 Q2	$145K	Buy	+1,700	New	+$145K	0.15%	267

Other funds holding PLL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Invictus RG (Singapore)'s PLL Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 1,353 shares — an estimated $136K sold.

Invictus RG (Singapore) first reported a position in PLL in Q2 2014 and held it in 2 quarters. The position peaked at $145K in Q2 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Invictus RG (Singapore) reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 1,353 PALL CORP shares in Q2 2015, an estimated $136K.
Invictus RG (Singapore) first reported a position in PALL CORP in Q2 2014 and held it in 2 quarters.
Invictus RG (Singapore)'s PALL CORP position peaked at $145K in Q2 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.