OppenheimerFunds’s PALL CORP PLL Stock Holding History

OppenheimerFunds’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	-5,661	Closed	-$705K	–	1021
2015 Q2	$705K	Sell	5,661 -1,423,149	-100%	-$161M	﹤0.01%	904
2015 Q1	$143M	Buy	1,428,810 +376,060	+36%	+$38M	0.16%	168
2014 Q4	$107M	Buy	1,052,750 +271,890	+35%	+$25.1M	0.12%	206
2014 Q3	$65.4M	Sell	780,860 -13,470	-2%	-$1.1M	0.07%	270
2014 Q2	$67.8M	Buy	794,330 +345,710	+77%	+$29.6M	0.08%	284
2014 Q1	$40.1M	Buy	448,620 +374,480	+505%	+$31.7M	0.05%	397
2013 Q4	$6.33M	Buy	+74,140	New	+$6.02M	0.01%	802

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

OppenheimerFunds's PLL Position: Q3 2015 in Review

OppenheimerFunds sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 5,661 shares — an estimated $705K sold.

OppenheimerFunds first reported a position in PLL in Q4 2013 and held it in 7 quarters. The position peaked at $143M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

OppenheimerFunds reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 5,661 PALL CORP shares in Q3 2015, an estimated $705K.
OppenheimerFunds first reported a position in PALL CORP in Q4 2013 and held it in 7 quarters.
OppenheimerFunds's PALL CORP position peaked at $143M in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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