KJHP
PPO

K.J. Harrison & Partners’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

K.J. Harrison & Partners’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
Q1 		– Sell
-45,000
Closed -$2.12M – 197
2014
Q4 		$2.12M Hold
45,000
– – 0.61% 50
2014
Q3 		$1.75M Buy
45,000
+10,000
+29% +$436K 0.49% 63
2014
Q2 		$1.67M Buy
+35,000
New +$1.43M 0.48% 65

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

K.J. Harrison & Partners's PPO Position: Q1 2015 in Review

K.J. Harrison & Partners sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 45,000 shares — an estimated $2.12M sold.

K.J. Harrison & Partners first reported a position in PPO in Q2 2014 and held it in 3 quarters. The position peaked at $2.12M in Q4 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • K.J. Harrison & Partners reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 45,000 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $2.12M.
  • K.J. Harrison & Partners first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2014 and held it in 3 quarters.
  • K.J. Harrison & Partners's POLYPORE INTERNATIONAL, INC position peaked at $2.12M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.