Parallax Volatility Advisers
PPO

Parallax Volatility Advisers’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-1,900
Closed -$112K – 5850
2015
Q1 		$112K Sell
1,900
-32,600
-94% -$1.69M ﹤0.01% 2450
2014
Q4 		$1.62M Buy
34,500
+21,100
+157% +$958K ﹤0.01% 1191
2014
Q3 		$521K Buy
13,400
+11,600
+644% +$506K ﹤0.01% 1820
2014
Q2 		$86K Buy
+1,800
New +$73.8K ﹤0.01% 2605

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Parallax Volatility Advisers's PPO Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q4 2014, closing a stake of 1,169 shares — an estimated $53.1K sold.

Parallax Volatility Advisers first reported a position in PPO in Q2 2014 and held it in 2 quarters. The position peaked at $45K in Q3 2014. 162 funds tracked by Wall St. Rank hold PPO as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining POLYPORE INTERNATIONAL, INC position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,169 POLYPORE INTERNATIONAL, INC shares in Q4 2014, an estimated $53.1K.
  • Parallax Volatility Advisers first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's POLYPORE INTERNATIONAL, INC position peaked at $45K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.