IRS
PPO

Invictus RG (Singapore)’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-234
Closed -$11K – 775
2014
Q4 		$11K Sell
234
-2,366
-91% -$107K 0.01% 548
2014
Q3 		$101K Buy
+2,600
New +$113K 0.13% 280
2014
Q2 		– Sell
-1,007
Closed -$34K – 787
2014
Q1 		$34K Buy
1,007
+459
+84% +$16K 0.04% 416
2013
Q4 		$21K Buy
+548
New +$21.6K 0.01% 544

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Invictus RG (Singapore)'s PPO Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 234 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in PPO in Q4 2013 and held it in 4 quarters. The position peaked at $101K in Q3 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 234 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in POLYPORE INTERNATIONAL, INC in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s POLYPORE INTERNATIONAL, INC position peaked at $101K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.