LCG
PPO

Lisanti Capital Growth’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-54,540
Closed -$2.57M – 118
2014
Q4 		$2.57M Buy
54,540
+13,410
+33% +$609K 1.28% 32
2014
Q3 		$1.6M Sell
41,130
-1,895
-4% -$82.7K 0.8% 58
2014
Q2 		$2.05M Buy
+43,025
New +$1.76M 0.92% 55
2013
Q4 		– Sell
-16,460
Closed -$674K – 143
2013
Q3 		$674K Sell
16,460
-30,830
-65% -$1.31M 0.31% 94
2013
Q2 		$1.99M Buy
+47,290
New +$1.89M 0.95% 52

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Lisanti Capital Growth's PPO Position: Q1 2015 in Review

Lisanti Capital Growth sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 54,540 shares — an estimated $2.57M sold.

Lisanti Capital Growth first reported a position in PPO in Q2 2013 and held it in 5 quarters. The position peaked at $2.57M in Q4 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • Lisanti Capital Growth reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • Lisanti Capital Growth sold 54,540 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $2.57M.
  • Lisanti Capital Growth first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 5 quarters.
  • Lisanti Capital Growth's POLYPORE INTERNATIONAL, INC position peaked at $2.57M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on Lisanti Capital Growth's 13F filing for Q1 2015, filed 13 May 2015.