Primecap Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Primecap Management’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	-5,110,640	Closed	-$306M	–	278
2015 Q2	$306M	Sell	5,110,640 -790,418	-13%	-$46.9M	0.3%	77
2015 Q1	$348M	Sell	5,901,058 -258,442	-4%	-$13.4M	0.34%	70
2014 Q4	$290M	Buy	6,159,500 +10,400	+0.2%	+$472K	0.29%	77
2014 Q3	$239M	Sell	6,149,100 -13,100	-0.2%	-$572K	0.26%	82
2014 Q2	$294M	Sell	6,162,200 -127,800	-2%	-$5.24M	0.32%	74
2014 Q1	$215M	Buy	6,290,000 +1,908,100	+44%	+$66.7M	0.24%	90
2013 Q4	$170M	Buy	4,381,900 +1,319,500	+43%	+$52M	0.2%	94
2013 Q3	$125M	Buy	3,062,400 +1,182,800	+63%	+$50.4M	0.17%	98
2013 Q2	$75.7M	Buy	+1,879,600	New	+$75M	0.11%	117

Other funds holding PPO

MCM

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

Primecap Management's PPO Position: Q3 2015 in Review

Primecap Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 5,110,640 shares — an estimated $306M sold.

Primecap Management first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $348M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Primecap Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Primecap Management sold 5,110,640 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $306M.
Primecap Management first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Primecap Management's POLYPORE INTERNATIONAL, INC position peaked at $348M in Q1 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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