Janus Henderson Group’s PALL CORP PLL Stock Holding History

Janus Henderson Group’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	-15,428	Closed	-$1.92M	–	878
2015 Q2	$1.92M	Sell	15,428 -199,951	-93%	-$22.6M	0.02%	508
2015 Q1	$15.5M	Sell	215,379 -107,596	-33%	-$10.9M	0.12%	213
2014 Q4	$32.7M	Buy	322,975 +307,547	+1,993%	+$28.4M	0.24%	123
2014 Q3	$1.29M	Hold	15,428	–	–	0.01%	538
2014 Q2	$1.32M	Buy	15,428 +1,660	+12%	+$142K	0.01%	540
2014 Q1	$1.23M	Buy	13,768 +1,021	+8%	+$86.5K	0.01%	549
2013 Q4	$1.09M	Hold	12,747	–	–	0.01%	536
2013 Q3	$982K	Hold	12,747	–	–	0.01%	558
2013 Q2	$855K	Buy	+12,747	New	+$862K	0.01%	558

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

Janus Henderson Group's PLL Position: Q3 2015 in Review

Janus Henderson Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 15,428 shares — an estimated $1.92M sold.

Janus Henderson Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $32.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Janus Henderson Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Janus Henderson Group sold 15,428 PALL CORP shares in Q3 2015, an estimated $1.92M.
Janus Henderson Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Janus Henderson Group's PALL CORP position peaked at $32.7M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.