Paloma Partners’s PALL CORP PLL Stock Holding History

Paloma Partners’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	-182,640	Closed	-$22.7M	–	2242
2015 Q2	$22.7M	Buy	182,640 +178,035	+3,866%	+$20.1M	0.44%	40
2015 Q1	$462K	Buy	+4,605	New	+$465K	0.01%	815
2014 Q4	–	Sell	-32,241	Closed	-$2.7M	–	1539
2014 Q3	$2.7M	Buy	32,241 +28,341	+727%	+$2.32M	0.12%	165
2014 Q2	$333K	Buy	+3,900	New	+$334K	0.01%	764
2014 Q1	–	Sell	-13,693	Closed	-$1.17M	–	1178
2013 Q4	$1.17M	Buy	+13,693	New	+$1.11M	0.06%	324
2013 Q3	–	Sell	-9,133	Closed	-$607K	–	1385
2013 Q2	$607K	Buy	+9,133	New	+$618K	0.03%	398

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

Paloma Partners's PLL Position: Q3 2015 in Review

Paloma Partners sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 182,640 shares — an estimated $22.7M sold.

Paloma Partners first reported a position in PLL in Q2 2013 and held it in 6 quarters. The position peaked at $22.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Paloma Partners reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 182,640 PALL CORP shares in Q3 2015, an estimated $22.7M.
Paloma Partners first reported a position in PALL CORP in Q2 2013 and held it in 6 quarters.
Paloma Partners's PALL CORP position peaked at $22.7M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.