KC
PPO

Kellner Capital’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Kellner Capital’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
-153,100
Closed -$9.17M – 55
2015
Q2 		$9.17M Buy
153,100
+42,900
+39% +$2.55M 4.83% 5
2015
Q1 		$6.49M Buy
+110,200
New +$5.7M 4.26% 10

Other funds holding PPO

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

Kellner Capital's PPO Position: Q3 2015 in Review

Kellner Capital sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 153,100 shares — an estimated $9.17M sold.

Kellner Capital first reported a position in PPO in Q1 2015 and held it in 2 quarters. The position peaked at $9.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Kellner Capital reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 153,100 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $9.17M.
  • Kellner Capital first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2015 and held it in 2 quarters.
  • Kellner Capital's POLYPORE INTERNATIONAL, INC position peaked at $9.17M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.