RJA
PPO

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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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 $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
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.