Parallax Volatility Advisers’s PALL CORP PLL Stock Holding History

Parallax Volatility Advisers’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	-318	Closed	-$40K	–	5083
2015 Q2	$40K	Buy	318 +29	+10%	+$3.27K	﹤0.01%	2635
2015 Q1	$29K	Sell	289 -40,041	-99%	-$4.05M	﹤0.01%	3380
2014 Q4	$4.08M	Buy	40,330 +19,083	+90%	+$1.76M	0.01%	765
2014 Q3	$1.78M	Buy	21,247 +17,594	+482%	+$1.44M	0.01%	1165
2014 Q2	$312K	Buy	3,653 +2,075	+131%	+$178K	﹤0.01%	1674
2014 Q1	$141K	Sell	1,578 -352	-18%	-$29.8K	﹤0.01%	1674
2013 Q4	$165K	Buy	1,930 +502	+35%	+$40.8K	﹤0.01%	1563
2013 Q3	$110K	Buy	+1,428	New	+$102K	﹤0.01%	1395

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

Parallax Volatility Advisers's PLL Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 318 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in PLL in Q3 2013 and held it in 8 quarters. The position peaked at $4.08M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Parallax Volatility Advisers reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 318 PALL CORP shares in Q3 2015, an estimated $40K.
Parallax Volatility Advisers first reported a position in PALL CORP in Q3 2013 and held it in 8 quarters.
Parallax Volatility Advisers's PALL CORP position peaked at $4.08M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.