Kornitzer Capital Management’s PALL CORP PLL Stock Holding History

Kornitzer Capital 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	-117,200	Closed	-$14.6M	–	479
2015 Q2	$14.6M	Sell	117,200 -400	-0.3%	-$45.2K	0.2%	158
2015 Q1	$11.8M	Sell	117,600 -24,300	-17%	-$2.46M	0.14%	171
2014 Q4	$14.4M	Hold	141,900	–	–	0.17%	149
2014 Q3	$11.9M	Buy	141,900 +40,900	+40%	+$3.35M	0.14%	169
2014 Q2	$8.62M	Buy	+101,000	New	+$8.64M	0.09%	213

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

Kornitzer Capital Management's PLL Position: Q3 2015 in Review

Kornitzer Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 117,200 shares — an estimated $14.6M sold.

Kornitzer Capital Management first reported a position in PLL in Q2 2014 and held it in 5 quarters. The position peaked at $14.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Kornitzer Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Kornitzer Capital Management sold 117,200 PALL CORP shares in Q3 2015, an estimated $14.6M.
Kornitzer Capital Management first reported a position in PALL CORP in Q2 2014 and held it in 5 quarters.
Kornitzer Capital Management's PALL CORP position peaked at $14.6M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.