John G. Ullman & Associates’s PALL CORP PLL Stock Holding History

John G. Ullman & Associates’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	-82,666	Closed	-$10.3M	–	145
2015 Q2	$10.3M	Sell	82,666 -56,496	-41%	-$6.38M	1.94%	12
2015 Q1	$14M	Sell	139,162 -2,490	-2%	-$252K	2.66%	7
2014 Q4	$14.3M	Sell	141,652 -444	-0.3%	-$41K	2.7%	7
2014 Q3	$11.9M	Sell	142,096 -317	-0.2%	-$26K	2.29%	10
2014 Q2	$12.2M	Sell	142,413 -3,888	-3%	-$333K	2.22%	8
2014 Q1	$13.1M	Sell	146,301 -4,310	-3%	-$365K	2.42%	7
2013 Q4	$12.9M	Sell	150,611 -7,353	-5%	-$598K	2.45%	8
2013 Q3	$12.2M	Sell	157,964 -5,418	-3%	-$388K	2.48%	8
2013 Q2	$10.9M	Buy	+163,382	New	+$11.1M	2.27%	8

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 $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

John G. Ullman & Associates's PLL Position: Q3 2015 in Review

John G. Ullman & Associates sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 82,666 shares — an estimated $10.3M sold.

John G. Ullman & Associates first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

John G. Ullman & Associates reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
John G. Ullman & Associates sold 82,666 PALL CORP shares in Q3 2015, an estimated $10.3M.
John G. Ullman & Associates first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's PALL CORP position peaked at $14.3M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.