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

Oxford Asset Management’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	-762,000	Closed	-$45.6M	–	803
2015 Q2	$45.6M	Hold	762,000	–	–	1.24%	11
2015 Q1	$44.9M	Buy	+762,000	New	+$39.4M	1.14%	15

Other funds holding PPO

MCM

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

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

Oxford Asset Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 762,000 shares — an estimated $45.6M sold.

Oxford Asset Management first reported a position in PPO in Q1 2015 and held it in 2 quarters. The position peaked at $45.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Oxford Asset Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 762,000 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $45.6M.
Oxford Asset Management first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2015 and held it in 2 quarters.
Oxford Asset Management's POLYPORE INTERNATIONAL, INC position peaked at $45.6M in Q2 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.