Orleans Capital Management’s PALL CORP PLL Stock Holding History

Orleans 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 Q2	–	Sell	-12,877	Closed	-$1.29M	–	96
2015 Q1	$1.29M	Sell	12,877 -3,257	-20%	-$329K	0.84%	51
2014 Q4	$1.63M	Sell	16,134 -7,301	-31%	-$673K	1%	47
2014 Q3	$1.96M	Buy	+23,435	New	+$1.92M	0.96%	49

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Orleans Capital Management's PLL Position: Q2 2015 in Review

Orleans Capital Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 12,877 shares — an estimated $1.29M sold.

Orleans Capital Management first reported a position in PLL in Q3 2014 and held it in 3 quarters. The position peaked at $1.96M in Q3 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Orleans Capital Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Orleans Capital Management sold 12,877 PALL CORP shares in Q2 2015, an estimated $1.29M.
Orleans Capital Management first reported a position in PALL CORP in Q3 2014 and held it in 3 quarters.
Orleans Capital Management's PALL CORP position peaked at $1.96M in Q3 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Orleans Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.