Polar Asset Management Partners’s PALL CORP PLL Stock Holding History

Polar Asset Management Partners’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	-40,000	Closed	-$4.98M	–	283
2015 Q2	$4.98M	Buy	+40,000	New	+$4.52M	0.22%	107

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

Polar Asset Management Partners's PLL Position: Q3 2015 in Review

Polar Asset Management Partners sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 40,000 shares — an estimated $4.98M sold.

Polar Asset Management Partners first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $4.98M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Polar Asset Management Partners reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Polar Asset Management Partners sold 40,000 PALL CORP shares in Q3 2015, an estimated $4.98M.
Polar Asset Management Partners first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
Polar Asset Management Partners's PALL CORP position peaked at $4.98M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.