P. Schoenfeld Asset Management (PSAM)’s PALL CORP PLL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-570,895	Closed	-$71M	–	70
2015 Q2	$71M	Buy	+570,895	New	+$64.5M	4.16%	6

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

P. Schoenfeld Asset Management (PSAM)'s PLL Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 570,895 shares — an estimated $71M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $71M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

P. Schoenfeld Asset Management (PSAM) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 570,895 PALL CORP shares in Q3 2015, an estimated $71M.
P. Schoenfeld Asset Management (PSAM) first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s PALL CORP position peaked at $71M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.