Northern Trust’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Northern Trust’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	-530,893	Closed	-$31.8M	–	4382
2015 Q2	$31.8M	Sell	530,893 -12,312	-2%	-$731K	0.01%	1207
2015 Q1	$32M	Buy	543,205 +6,065	+1%	+$314K	0.01%	1206
2014 Q4	$25.3M	Sell	537,140 -41,950	-7%	-$1.9M	0.01%	1354
2014 Q3	$22.5M	Buy	579,090 +5,944	+1%	+$259K	0.01%	1413
2014 Q2	$27.4M	Sell	573,146 -76,753	-12%	-$3.14M	0.01%	1260
2014 Q1	$22.2M	Sell	649,899 -33,583	-5%	-$1.17M	0.01%	1487
2013 Q4	$26.6M	Buy	683,482 +15,163	+2%	+$597K	0.01%	1288
2013 Q3	$27.4M	Buy	668,319 +288,123	+76%	+$12.3M	0.01%	1197
2013 Q2	$15.3M	Buy	+380,196	New	+$15.2M	0.01%	1583

Other funds holding PPO

MCM

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

Northern Trust's PPO Position: Q3 2015 in Review

Northern Trust sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 530,893 shares — an estimated $31.8M sold.

Northern Trust first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $32M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Northern Trust reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 530,893 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $31.8M.
Northern Trust first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Northern Trust's POLYPORE INTERNATIONAL, INC position peaked at $32M in Q1 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.