Panagora Asset Management’s PALL CORP PLL Stock Holding History

Panagora Asset Management’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	-11,959	Closed	-$1.49M	–	2539
2015 Q2	$1.49M	Sell	11,959 -997	-8%	-$113K	0.01%	922
2015 Q1	$1.3M	Buy	12,956 +2,781	+27%	+$281K	0.01%	967
2014 Q4	$1.03M	Hold	10,175	–	–	0.01%	1036
2014 Q3	$852K	Sell	10,175 -18	-0.2%	-$1.47K	﹤0.01%	1117
2014 Q2	$870K	Sell	10,193 -2,469	-19%	-$211K	﹤0.01%	1185
2014 Q1	$1.13M	Sell	12,662 -1,490	-11%	-$126K	0.01%	1127
2013 Q4	$1.21M	Sell	14,152 -5,681	-29%	-$462K	0.01%	1096
2013 Q3	$1.53M	Buy	19,833 +5,966	+43%	+$427K	0.01%	921
2013 Q2	$921K	Buy	+13,867	New	+$938K	﹤0.01%	1093

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

Panagora Asset Management's PLL Position: Q3 2015 in Review

Panagora Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 11,959 shares — an estimated $1.49M sold.

Panagora Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q3 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Panagora Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 11,959 PALL CORP shares in Q3 2015, an estimated $1.49M.
Panagora Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Panagora Asset Management's PALL CORP position peaked at $1.53M in Q3 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.