Penbrook Management’s PALL CORP PLL Stock Holding History

Penbrook 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	-8,000	Closed	-$996K	–	121
2015 Q2	$996K	Hold	8,000	–	–	0.95%	43
2015 Q1	$803K	Hold	8,000	–	–	0.71%	60
2014 Q4	$810K	Hold	8,000	–	–	0.73%	53
2014 Q3	$670K	Hold	8,000	–	–	0.62%	63
2014 Q2	$683K	Sell	8,000 -8,000	-50%	-$684K	0.6%	65
2014 Q1	$1.4M	Buy	16,000 +8,000	+100%	+$677K	0.67%	56
2013 Q4	$683K	Buy	+8,000	New	+$650K	0.66%	60

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

Penbrook Management's PLL Position: Q3 2015 in Review

Penbrook Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 8,000 shares — an estimated $996K sold.

Penbrook Management first reported a position in PLL in Q4 2013 and held it in 7 quarters. The position peaked at $1.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Penbrook Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Penbrook Management sold 8,000 PALL CORP shares in Q3 2015, an estimated $996K.
Penbrook Management first reported a position in PALL CORP in Q4 2013 and held it in 7 quarters.
Penbrook Management's PALL CORP position peaked at $1.4M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Penbrook Management's 13F filing for Q3 2015, filed 12 Nov 2015.