Lucus Advisors’s PALL CORP PLL Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-3,242	Closed	-$325K	–	434
2015 Q1	$325K	Buy	+3,242	New	+$328K	0.17%	256

Other funds holding PLL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Lucus Advisors's PLL Position: Q2 2015 in Review

Lucus Advisors sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 3,242 shares — an estimated $325K sold.

Lucus Advisors first reported a position in PLL in Q1 2015 and held it in 1 quarter. The position peaked at $325K in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Lucus Advisors reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Lucus Advisors sold 3,242 PALL CORP shares in Q2 2015, an estimated $325K.
Lucus Advisors first reported a position in PALL CORP in Q1 2015 and held it in 1 quarter.
Lucus Advisors's PALL CORP position peaked at $325K in Q1 2015.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.