Parametric Portfolio Associates’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Parametric Portfolio Associates’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	-44,545	Closed	-$2.67M	–	3487
2015 Q2	$2.67M	Sell	44,545 -1,930	-4%	-$115K	0.01%	1977
2015 Q1	$2.74M	Buy	46,475 +553	+1%	+$28.6K	0.01%	1930
2014 Q4	$2.16M	Sell	45,922 -578	-1%	-$26.2K	﹤0.01%	2119
2014 Q3	$1.81M	Sell	46,500 -264	-0.6%	-$11.5K	﹤0.01%	2178
2014 Q2	$2.23M	Buy	46,764 +1,364	+3%	+$55.9K	0.01%	1962
2014 Q1	$1.55M	Sell	45,400 -2,674	-6%	-$93.4K	﹤0.01%	2282
2013 Q4	$1.87M	Sell	48,074 -1,058	-2%	-$41.7K	﹤0.01%	2112
2013 Q3	$2.01M	Buy	49,132 +3,599	+8%	+$153K	0.01%	1940
2013 Q2	$1.83M	Buy	+45,533	New	+$1.82M	0.01%	1902

Other funds holding PPO

MCM

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

Parametric Portfolio Associates's PPO Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 44,545 shares — an estimated $2.67M sold.

Parametric Portfolio Associates first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $2.74M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Parametric Portfolio Associates reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 44,545 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $2.67M.
Parametric Portfolio Associates first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's POLYPORE INTERNATIONAL, INC position peaked at $2.74M in Q1 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.