Managed Account Advisors’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-34,187	Closed	-$2.01M	–	3199
2015 Q1	$2.01M	Sell	34,187 -1,221	-3%	-$63.1K	﹤0.01%	1850
2014 Q4	$1.67M	Sell	35,408 -618	-2%	-$28.1K	﹤0.01%	1894
2014 Q3	$1.4M	Sell	36,026 -7,652	-18%	-$334K	﹤0.01%	1936
2014 Q2	$2.08M	Buy	43,678 +895	+2%	+$36.7K	﹤0.01%	1770
2014 Q1	$1.46M	Sell	42,783 -1,687	-4%	-$58.9K	﹤0.01%	1843
2013 Q4	$1.73M	Buy	44,470 +863	+2%	+$34K	﹤0.01%	1765
2013 Q3	$1.79M	Sell	43,607 -4,559	-9%	-$194K	﹤0.01%	1705
2013 Q2	$1.94M	Buy	+48,166	New	+$1.92M	﹤0.01%	1633

Other funds holding PPO

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's PPO Position: Q2 2015 in Review

Managed Account Advisors sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 34,187 shares — an estimated $2.01M sold.

Managed Account Advisors first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $2.08M in Q2 2014. 168 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

Managed Account Advisors reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 34,187 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $2.01M.
Managed Account Advisors first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's POLYPORE INTERNATIONAL, INC position peaked at $2.08M in Q2 2014.
168 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.