Lee, Danner & Bass’s PALL CORP PLL Stock Holding History

Lee, Danner & Bass’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	-151,868	Closed	-$18.9M	–	170
2015 Q2	$18.9M	Sell	151,868 -500	-0.3%	-$56.4K	2.25%	10
2015 Q1	$15.3M	Hold	152,368	–	–	1.8%	13
2014 Q4	$15.4M	Sell	152,368 -3,600	-2%	-$332K	1.84%	14
2014 Q3	$13.1M	Sell	155,968 -3,143	-2%	-$257K	1.61%	15
2014 Q2	$13.6M	Sell	159,111 -889	-0.6%	-$76.1K	1.66%	16
2014 Q1	$14.3M	Hold	160,000	–	–	1.86%	14
2013 Q4	$13.7M	Hold	160,000	–	–	1.82%	13
2013 Q3	$12.3M	Hold	160,000	–	–	1.72%	14
2013 Q2	$10.6M	Buy	+160,000	New	+$10.8M	1.55%	16

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

Lee, Danner & Bass's PLL Position: Q3 2015 in Review

Lee, Danner & Bass sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 151,868 shares — an estimated $18.9M sold.

Lee, Danner & Bass first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $18.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Lee, Danner & Bass reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Lee, Danner & Bass sold 151,868 PALL CORP shares in Q3 2015, an estimated $18.9M.
Lee, Danner & Bass first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Lee, Danner & Bass's PALL CORP position peaked at $18.9M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Lee, Danner & Bass's 13F filing for Q3 2015, filed 3 Nov 2015.