Jefferies Group’s PALL CORP PLL Stock Holding History

Jefferies 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	-15,147	Closed	-$1.89M	–	3690
2015 Q2	$1.89M	Buy	15,147 +11,118	+276%	+$1.26M	0.01%	942
2015 Q1	$404K	Buy	+4,029	New	+$407K	﹤0.01%	1468
2014 Q4	–	Sell	-385	Closed	-$32K	–	2612
2014 Q3	$32K	Sell	385 -3,538	-90%	-$290K	﹤0.01%	2014
2014 Q2	$335K	Buy	+3,923	New	+$336K	﹤0.01%	1474

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

Jefferies Group's PLL Position: Q3 2015 in Review

Jefferies Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 15,147 shares — an estimated $1.89M sold.

Jefferies Group first reported a position in PLL in Q2 2014 and held it in 4 quarters. The position peaked at $1.89M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Jefferies Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 15,147 PALL CORP shares in Q3 2015, an estimated $1.89M.
Jefferies Group first reported a position in PALL CORP in Q2 2014 and held it in 4 quarters.
Jefferies Group's PALL CORP position peaked at $1.89M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.