KS Management’s PALL CORP PLL Stock Holding History

KS 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	-21,414	Closed	-$2.67M	–	45
2015 Q2	$2.67M	Buy	+21,414	New	+$2.42M	0.76%	8

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

KS Management's PLL Position: Q3 2015 in Review

KS Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 21,414 shares — an estimated $2.67M sold.

KS Management first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $2.67M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

KS Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
KS Management sold 21,414 PALL CORP shares in Q3 2015, an estimated $2.67M.
KS Management first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
KS Management's PALL CORP position peaked at $2.67M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on KS Management's 13F filing for Q3 2015, filed 16 Nov 2015.