Marshall Wace’s PALL CORP PLL Stock Holding History

Marshall Wace’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	-6,682	Closed	-$832K	–	1205
2015 Q2	$832K	Sell	6,682 -96,271	-94%	-$10.9M	0.01%	629
2015 Q1	$10.3M	Buy	102,953 +10,186	+11%	+$1.03M	0.13%	194
2014 Q4	$9.39M	Sell	92,767 -53,233	-36%	-$4.91M	0.12%	205
2014 Q3	$12.2M	Buy	146,000 +53,414	+58%	+$4.37M	0.18%	154
2014 Q2	$7.91M	Buy	+92,586	New	+$7.92M	0.12%	208

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

Marshall Wace's PLL Position: Q3 2015 in Review

Marshall Wace sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 6,682 shares — an estimated $832K sold.

Marshall Wace first reported a position in PLL in Q2 2014 and held it in 5 quarters. The position peaked at $12.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Marshall Wace reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 6,682 PALL CORP shares in Q3 2015, an estimated $832K.
Marshall Wace first reported a position in PALL CORP in Q2 2014 and held it in 5 quarters.
Marshall Wace's PALL CORP position peaked at $12.2M in Q3 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.