Paloma Partners’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Paloma Partners’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	-10,520	Closed	-$629K	–	2246
2015 Q2	$629K	Buy	+10,520	New	+$624K	0.01%	985
2014 Q3	–	Sell	-11,245	Closed	-$537K	–	1532
2014 Q2	$537K	Buy	+11,245	New	+$461K	0.02%	549
2013 Q4	–	Sell	-10,357	Closed	-$424K	–	1322
2013 Q3	$424K	Buy	10,357 +4,115	+66%	+$175K	0.02%	534
2013 Q2	$252K	Buy	+6,242	New	+$249K	0.01%	770

Other funds holding PPO

MCM

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

Paloma Partners's PPO Position: Q3 2015 in Review

Paloma Partners sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 10,520 shares — an estimated $629K sold.

Paloma Partners first reported a position in PPO in Q2 2013 and held it in 4 quarters. The position peaked at $629K in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Paloma Partners reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 10,520 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $629K.
Paloma Partners first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 4 quarters.
Paloma Partners's POLYPORE INTERNATIONAL, INC position peaked at $629K in Q2 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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