Palisade Capital Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Palisade Capital 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 Q1	–	Sell	-240,551	Closed	-$11.3M	–	520
2014 Q4	$11.3M	Sell	240,551 -7,548	-3%	-$343K	0.27%	133
2014 Q3	$9.65M	Buy	248,099 +37,627	+18%	+$1.64M	0.24%	162
2014 Q2	$10M	Buy	210,472 +31,929	+18%	+$1.31M	0.24%	172
2014 Q1	$6.11M	Buy	178,543 +15,740	+10%	+$550K	0.15%	235
2013 Q4	$6.33M	Sell	162,803 -1,932	-1%	-$76.1K	0.16%	224
2013 Q3	$6.75M	Sell	164,735 -255	-0.2%	-$10.9K	0.18%	206
2013 Q2	$6.65M	Buy	+164,990	New	+$6.59M	0.19%	203

Other funds holding PPO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Palisade Capital Management's PPO Position: Q1 2015 in Review

Palisade Capital Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 240,551 shares — an estimated $11.3M sold.

Palisade Capital Management first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q4 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

Palisade Capital Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
Palisade Capital Management sold 240,551 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $11.3M.
Palisade Capital Management first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
Palisade Capital Management's POLYPORE INTERNATIONAL, INC position peaked at $11.3M in Q4 2014.
169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.