Raymond James & Associates’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Raymond James & Associates’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	-31,066	Closed	-$1.83M	–	2505
2015 Q1	$1.83M	Sell	31,066 -4,695	-13%	-$243K	0.01%	1288
2014 Q4	$1.68M	Buy	35,761 +597	+2%	+$27.1K	0.01%	1262
2014 Q3	$1.37M	Buy	35,164 +2,789	+9%	+$122K	0.01%	1315
2014 Q2	$1.54M	Sell	32,375 -1,487	-4%	-$60.9K	0.01%	1239
2014 Q1	$1.16M	Buy	33,862 +1,509	+5%	+$52.7K	0.01%	1340
2013 Q4	$1.26M	Buy	32,353 +1,151	+4%	+$45.3K	0.01%	1194
2013 Q3	$1.28M	Sell	31,202 -1,950	-6%	-$83.1K	0.01%	1110
2013 Q2	$1.34M	Buy	+33,152	New	+$1.32M	0.01%	1024

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

Raymond James & Associates's PPO Position: Q2 2015 in Review

Raymond James & Associates sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 31,066 shares — an estimated $1.83M sold.

Raymond James & Associates first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q1 2015. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

Raymond James & Associates reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
Raymond James & Associates sold 31,066 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $1.83M.
Raymond James & Associates first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
Raymond James & Associates's POLYPORE INTERNATIONAL, INC position peaked at $1.83M in Q1 2015.
167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.