Orinda Asset Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,200
Closed -$790K 158
2015
Q2
$790K Sell
13,200
-2,500
-16% -$148K 0.89% 39
2015
Q1
$925K Buy
+15,700
New +$812K 0.99% 28

Other funds holding PPO

Orinda Asset Management's PPO Position: Q3 2015 in Review

Orinda Asset Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 13,200 shares — an estimated $790K sold.

Orinda Asset Management first reported a position in PPO in Q1 2015 and held it in 2 quarters. The position peaked at $925K in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Orinda Asset Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 13,200 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $790K.
  • Orinda Asset Management first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2015 and held it in 2 quarters.
  • Orinda Asset Management's POLYPORE INTERNATIONAL, INC position peaked at $925K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.