RAM
PPO

Redmond Asset Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Redmond Asset 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
2014
Q1 		– Sell
-5,670
Closed -$221K – 153
2013
Q4 		$221K Sell
5,670
-16,790
-75% -$661K 0.12% 146
2013
Q3 		$920K Buy
22,460
+11,590
+107% +$494K 0.53% 64
2013
Q2 		$438K Buy
+10,870
New +$434K 0.32% 78

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Redmond Asset Management's PPO Position: Q1 2014 in Review

Redmond Asset Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2014, closing a stake of 5,670 shares — an estimated $221K sold.

Redmond Asset Management first reported a position in PPO in Q2 2013 and held it in 3 quarters. The position peaked at $920K in Q3 2013. 147 funds tracked by Wall St. Rank hold PPO as of Q1 2014.

  • Redmond Asset Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2014 after selling out during the quarter.
  • Redmond Asset Management sold 5,670 POLYPORE INTERNATIONAL, INC shares in Q1 2014, an estimated $221K.
  • Redmond Asset Management first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 3 quarters.
  • Redmond Asset Management's POLYPORE INTERNATIONAL, INC position peaked at $920K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2014.

Based on Redmond Asset Management's 13F filing for Q1 2014, filed 14 May 2014.