Pillar Pacific Capital Management’s PALL CORP PLL Stock Holding History

Pillar Pacific Capital 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	-2,900	Closed	-$361K	–	305
2015 Q2	$361K	Hold	2,900	–	–	0.06%	186
2015 Q1	$291K	Sell	2,900 -450	-13%	-$45.5K	0.05%	214
2014 Q4	$339K	Hold	3,350	–	–	0.06%	193
2014 Q3	$280K	Hold	3,350	–	–	0.05%	221
2014 Q2	$286K	Hold	3,350	–	–	0.05%	230
2014 Q1	$300K	Hold	3,350	–	–	0.06%	215
2013 Q4	$286K	Hold	3,350	–	–	0.06%	226
2013 Q3	$258K	Sell	3,350 -700	-17%	-$50.1K	0.06%	232
2013 Q2	$269K	Buy	+4,050	New	+$274K	0.06%	220

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

Pillar Pacific Capital Management's PLL Position: Q3 2015 in Review

Pillar Pacific Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,900 shares — an estimated $361K sold.

Pillar Pacific Capital Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $361K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Pillar Pacific Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Pillar Pacific Capital Management sold 2,900 PALL CORP shares in Q3 2015, an estimated $361K.
Pillar Pacific Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Pillar Pacific Capital Management's PALL CORP position peaked at $361K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.