Kassirer Asset Management’s PALL CORP PLL Stock Holding History

Kassirer 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	-32,000	Closed	-$3.98M	–	64
2015 Q2	$3.98M	Buy	+32,000	New	+$3.61M	4.79%	5

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

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

Kassirer Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 32,000 shares — an estimated $3.98M sold.

Kassirer Asset Management first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $3.98M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Kassirer Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Kassirer Asset Management sold 32,000 PALL CORP shares in Q3 2015, an estimated $3.98M.
Kassirer Asset Management first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
Kassirer Asset Management's PALL CORP position peaked at $3.98M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.