Prelude Capital Management’s PALL CORP PLL Stock Holding History

Prelude 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	-31,377	Closed	-$3.9M	–	2052
2015 Q2	$3.9M	Buy	+31,377	New	+$3.54M	0.55%	28
2014 Q1	–	Sell	-220	Closed	-$19K	–	2297
2013 Q4	$19K	Buy	+220	New	+$17.9K	﹤0.01%	1352

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

Prelude Capital Management's PLL Position: Q3 2015 in Review

Prelude Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 31,377 shares — an estimated $3.9M sold.

Prelude Capital Management first reported a position in PLL in Q4 2013 and held it in 2 quarters. The position peaked at $3.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Prelude Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 31,377 PALL CORP shares in Q3 2015, an estimated $3.9M.
Prelude Capital Management first reported a position in PALL CORP in Q4 2013 and held it in 2 quarters.
Prelude Capital Management's PALL CORP position peaked at $3.9M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.