LMR Partners’s PALL CORP PLL Stock Holding History

LMR Partners’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	-20,000	Closed	-$2.49M	–	613
2015 Q2	$2.49M	Buy	20,000 +14,549	+267%	+$1.64M	0.3%	76
2015 Q1	$547K	Sell	5,451 -4,673	-46%	-$472K	0.08%	271
2014 Q4	$1.02M	Buy	+10,124	New	+$934K	0.13%	205
2014 Q3	–	Sell	-8,922	Closed	-$762K	–	567
2014 Q2	$762K	Buy	+8,922	New	+$763K	0.06%	263

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

LMR Partners's PLL Position: Q3 2015 in Review

LMR Partners sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 20,000 shares — an estimated $2.49M sold.

LMR Partners first reported a position in PLL in Q2 2014 and held it in 4 quarters. The position peaked at $2.49M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

LMR Partners reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 20,000 PALL CORP shares in Q3 2015, an estimated $2.49M.
LMR Partners first reported a position in PALL CORP in Q2 2014 and held it in 4 quarters.
LMR Partners's PALL CORP position peaked at $2.49M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.