Jennison Associates’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Jennison Associates’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	-436,496	Closed	-$26.1M	–	804
2015 Q2	$26.1M	Sell	436,496 -175,781	-29%	-$10.4M	0.02%	430
2015 Q1	$36.1M	Buy	612,277 +27,398	+5%	+$1.42M	0.03%	382
2014 Q4	$27.5M	Sell	584,879 -18,236	-3%	-$828K	0.03%	408
2014 Q3	$23.5M	Sell	603,115 -9,048	-1%	-$395K	0.02%	422
2014 Q2	$29.2M	Sell	612,163 -68,170	-10%	-$2.79M	0.03%	402
2014 Q1	$23.3M	Sell	680,333 -389,090	-36%	-$13.6M	0.02%	429
2013 Q4	$41.6M	Sell	1,069,423 -63,485	-6%	-$2.5M	0.04%	344
2013 Q3	$46.4M	Sell	1,132,908 -33,775	-3%	-$1.44M	0.05%	307
2013 Q2	$47M	Buy	+1,166,683	New	+$46.6M	0.05%	300

Other funds holding PPO

MCM

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

Jennison Associates's PPO Position: Q3 2015 in Review

Jennison Associates sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 436,496 shares — an estimated $26.1M sold.

Jennison Associates first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $47M in Q2 2013. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Jennison Associates reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Jennison Associates sold 436,496 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $26.1M.
Jennison Associates first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Jennison Associates's POLYPORE INTERNATIONAL, INC position peaked at $47M in Q2 2013.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.