Quinn Opportunity Partners’s PALL CORP PLL Stock Holding History

Quinn Opportunity 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	-2,000	Closed	-$249K	–	142
2015 Q2	$249K	Buy	+2,000	New	+$226K	0.12%	90

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

Quinn Opportunity Partners's PLL Position: Q3 2015 in Review

Quinn Opportunity Partners sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,000 shares — an estimated $249K sold.

Quinn Opportunity Partners first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $249K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Quinn Opportunity Partners reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 2,000 PALL CORP shares in Q3 2015, an estimated $249K.
Quinn Opportunity Partners first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
Quinn Opportunity Partners's PALL CORP position peaked at $249K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.