One Capital Management’s PALL CORP PLL Stock Holding History

One Capital 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	-7,600	Closed	-$949K	–	166
2015 Q2	$949K	Buy	7,600 +200	+3%	+$22.6K	0.27%	89
2015 Q1	$743K	Sell	7,400 -100	-1%	-$10.1K	0.22%	94
2014 Q4	$759K	Hold	7,500	–	–	0.28%	84
2014 Q3	$628K	Hold	7,500	–	–	0.22%	89
2014 Q2	$640K	Sell	7,500 -2,500	-25%	-$214K	0.26%	89
2014 Q1	$895K	Buy	+10,000	New	+$847K	0.34%	81

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

One Capital Management's PLL Position: Q3 2015 in Review

One Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 7,600 shares — an estimated $949K sold.

One Capital Management first reported a position in PLL in Q1 2014 and held it in 6 quarters. The position peaked at $949K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

One Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
One Capital Management sold 7,600 PALL CORP shares in Q3 2015, an estimated $949K.
One Capital Management first reported a position in PALL CORP in Q1 2014 and held it in 6 quarters.
One Capital Management's PALL CORP position peaked at $949K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.