LPL Financial’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

LPL Financial’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	-5,800	Closed	-$273K	–	2906
2014 Q4	$273K	Sell	5,800 -2,900	-33%	-$132K	﹤0.01%	2253
2014 Q3	$333K	Sell	8,700 -1,300	-13%	-$56.7K	﹤0.01%	2087
2014 Q2	$477K	Sell	10,000 -7,500	-43%	-$307K	﹤0.01%	1838
2014 Q1	$599K	Buy	17,500 +2,608	+18%	+$91.1K	﹤0.01%	1601
2013 Q4	$579K	Buy	14,892 +5,592	+60%	+$220K	﹤0.01%	1633
2013 Q3	$401K	Buy	9,300 +790	+9%	+$33.7K	﹤0.01%	1805
2013 Q2	$343K	Buy	+8,510	New	+$340K	﹤0.01%	1815

Other funds holding PPO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

LPL Financial's PPO Position: Q1 2015 in Review

LPL Financial sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 5,800 shares — an estimated $273K sold.

LPL Financial first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $599K in Q1 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

LPL Financial reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
LPL Financial sold 5,800 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $273K.
LPL Financial first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
LPL Financial's POLYPORE INTERNATIONAL, INC position peaked at $599K in Q1 2014.
169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.