Jupiter Asset Management’s PALL CORP PLL Stock Holding History

Jupiter Asset Management’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	-260,983	Closed	-$32.5M	–	218
2015 Q2	$32.5M	Sell	260,983 -2,868	-1%	-$324K	1.14%	21
2015 Q1	$26.5M	Sell	263,851 -5,932	-2%	-$599K	0.92%	27
2014 Q4	$27.3M	Sell	269,783 -400	-0.1%	-$36.9K	0.88%	26
2014 Q3	$22.6M	Sell	270,183 -18,930	-7%	-$1.55M	0.76%	28
2014 Q2	$24.7M	Hold	289,113	–	–	0.78%	28
2014 Q1	$25.9M	Buy	289,113 +108	+0%	+$9.15K	0.83%	21
2013 Q4	$24.7M	Buy	289,005 +376	+0.1%	+$30.6K	0.96%	24
2013 Q3	$22.2M	Sell	288,629 -2,200	-0.8%	-$158K	0.98%	30
2013 Q2	$19.3M	Buy	+290,829	New	+$19.7M	0.86%	30

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

Jupiter Asset Management's PLL Position: Q3 2015 in Review

Jupiter Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 260,983 shares — an estimated $32.5M sold.

Jupiter Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $32.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Jupiter Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Jupiter Asset Management sold 260,983 PALL CORP shares in Q3 2015, an estimated $32.5M.
Jupiter Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Jupiter Asset Management's PALL CORP position peaked at $32.5M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Jupiter Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.