North Star Asset Management’s PALL CORP PLL Stock Holding History

North Star Asset Management’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	-45,290	Closed	-$5.64M	–	261
2015 Q2	$5.64M	Sell	45,290 -17,229	-28%	-$1.95M	0.64%	58
2015 Q1	$6.28M	Sell	62,519 -1,495	-2%	-$151K	0.71%	54
2014 Q4	$6.48M	Sell	64,014 -465	-0.7%	-$42.9K	0.74%	53
2014 Q3	$5.4M	Buy	64,479 +9,192	+17%	+$753K	0.64%	61
2014 Q2	$4.72M	Buy	55,287 +1,000	+2%	+$85.6K	0.55%	68
2014 Q1	$4.86M	Buy	54,287 +380	+0.7%	+$32.2K	0.58%	64
2013 Q4	$4.6M	Buy	53,907 +274	+0.5%	+$22.3K	0.56%	67
2013 Q3	$4.13M	Buy	53,633 +313	+0.6%	+$22.4K	0.54%	70
2013 Q2	$3.54M	Buy	+53,320	New	+$3.61M	0.49%	75

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

North Star Asset Management's PLL Position: Q3 2015 in Review

North Star Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 45,290 shares — an estimated $5.64M sold.

North Star Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $6.48M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

North Star Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
North Star Asset Management sold 45,290 PALL CORP shares in Q3 2015, an estimated $5.64M.
North Star Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
North Star Asset Management's PALL CORP position peaked at $6.48M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.