Manning & Napier Advisors’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Manning & Napier 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 Q1	–	Sell	-39,320	Closed	-$1.85M	–	389
2014 Q4	$1.85M	Sell	39,320 -10,330	-21%	-$469K	0.01%	308
2014 Q3	$1.93M	Sell	49,650 -4,540	-8%	-$198K	0.01%	305
2014 Q2	$2.58M	Sell	54,190 -8,970	-14%	-$368K	0.01%	279
2014 Q1	$2.16M	Sell	63,160 -53,340	-46%	-$1.86M	0.01%	291
2013 Q4	$4.53M	Buy	116,500 +1,400	+1%	+$55.1K	0.02%	214
2013 Q3	$4.71M	Sell	115,100 -167,890	-59%	-$7.16M	0.02%	224
2013 Q2	$11.4M	Buy	+282,990	New	+$11.3M	0.06%	147

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

Manning & Napier Advisors's PPO Position: Q1 2015 in Review

Manning & Napier Advisors sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 39,320 shares — an estimated $1.85M sold.

Manning & Napier Advisors first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q2 2013. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

Manning & Napier Advisors reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
Manning & Napier Advisors sold 39,320 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $1.85M.
Manning & Napier Advisors first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
Manning & Napier Advisors's POLYPORE INTERNATIONAL, INC position peaked at $11.4M in Q2 2013.
169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.