Norges Bank’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Norges Bank’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 Q3	–	Sell	-1,413,899	Closed	-$84.7M	–	2367
2015 Q2	$84.7M	Sell	1,413,899 -170,000	-11%	-$10.1M	0.04%	427
2015 Q1	$93.3M	Buy	1,583,899 +792,710	+100%	+$41M	0.05%	395
2014 Q4	$37.2M	Buy	791,189 +337,705	+74%	+$15.3M	0.02%	787
2014 Q3	$17.6M	Sell	453,484 -214,052	-32%	-$9.34M	0.01%	1220
2014 Q2	$31.9M	Sell	667,536 -6,523	-1%	-$267K	0.01%	1313
2014 Q1	$23.1M	Hold	674,059	–	–	0.01%	1046
2013 Q4	$26.2M	Hold	674,059	–	–	0.02%	933
2013 Q3	$27.6M	Buy	674,059 +45,981	+7%	+$1.96M	0.02%	888
2013 Q2	$25.3M	Buy	+628,078	New	+$25.1M	0.02%	860

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Norges Bank's PPO Position: Q3 2015 in Review

Norges Bank sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 1,413,899 shares — an estimated $84.7M sold.

Norges Bank first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $93.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Norges Bank reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 1,413,899 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $84.7M.
Norges Bank first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Norges Bank's POLYPORE INTERNATIONAL, INC position peaked at $93.3M in Q1 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.