Menta Capital’s PALL CORP PLL Stock Holding History

Menta Capital’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
2014 Q2	–	Sell	-2,500	Closed	-$224K	–	626
2014 Q1	$224K	Buy	+2,500	New	+$212K	0.07%	316

Other funds holding PLL

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Menta Capital's PLL Position: Q2 2014 in Review

Menta Capital sold out of PALL CORP (PLL) in Q2 2014, closing a stake of 2,500 shares — an estimated $224K sold.

Menta Capital first reported a position in PLL in Q1 2014 and held it in 1 quarter. The position peaked at $224K in Q1 2014. 440 funds tracked by Wall St. Rank hold PLL as of Q2 2014.

Menta Capital reported no remaining PALL CORP position as of Q2 2014 after selling out during the quarter.
Menta Capital sold 2,500 PALL CORP shares in Q2 2014, an estimated $224K.
Menta Capital first reported a position in PALL CORP in Q1 2014 and held it in 1 quarter.
Menta Capital's PALL CORP position peaked at $224K in Q1 2014.
440 funds tracked by Wall St. Rank held PALL CORP as of Q2 2014.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.