Princeton Capital Management Inc’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Princeton Capital Management Inc’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 Q2	–	Sell	-17,310	Closed	-$1.02M	–	69
2015 Q1	$1.02M	Sell	17,310 -10,180	-37%	-$526K	0.52%	42
2014 Q4	$1.29M	Buy	27,490 +3,100	+13%	+$141K	0.72%	41
2014 Q3	$949K	Buy	24,390 +650	+3%	+$28.4K	0.61%	43
2014 Q2	$1.13M	Buy	23,740 +1,990	+9%	+$81.5K	0.78%	43
2014 Q1	$744K	Buy	21,750 +6,850	+46%	+$239K	0.54%	53
2013 Q4	$580K	Buy	14,900 +1,775	+14%	+$69.9K	0.46%	52
2013 Q3	$538K	Buy	+13,125	New	+$560K	0.49%	52

Other funds holding PPO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Princeton Capital Management Inc's PPO Position: Q2 2015 in Review

Princeton Capital Management Inc sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 17,310 shares — an estimated $1.02M sold.

Princeton Capital Management Inc first reported a position in PPO in Q3 2013 and held it in 7 quarters. The position peaked at $1.29M in Q4 2014. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

Princeton Capital Management Inc reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
Princeton Capital Management Inc sold 17,310 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $1.02M.
Princeton Capital Management Inc first reported a position in POLYPORE INTERNATIONAL, INC in Q3 2013 and held it in 7 quarters.
Princeton Capital Management Inc's POLYPORE INTERNATIONAL, INC position peaked at $1.29M in Q4 2014.
167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Princeton Capital Management Inc's 13F filing for Q2 2015, filed 3 Aug 2015.