Reynolds Capital Management’s PALL CORP PLL Stock Holding History

Reynolds Capital Management’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 Q2	–	Sell	-3,600	Closed	-$361K	–	281
2015 Q1	$361K	Buy	3,600 +400	+13%	+$40.4K	0.31%	112
2014 Q4	$324K	Buy	3,200 +500	+19%	+$46.1K	0.27%	148
2014 Q3	$226K	Hold	2,700	–	–	0.22%	184
2014 Q2	$231K	Sell	2,700 -4,800	-64%	-$411K	0.16%	283
2014 Q1	$671K	Buy	7,500 +800	+12%	+$67.7K	0.43%	49
2013 Q4	$572K	Buy	6,700 +1,300	+24%	+$106K	0.32%	82
2013 Q3	$416K	Buy	5,400 +400	+8%	+$28.7K	0.27%	112
2013 Q2	$333K	Buy	+5,000	New	+$338K	0.24%	156

Other funds holding PLL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Reynolds Capital Management's PLL Position: Q2 2015 in Review

Reynolds Capital Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 3,600 shares — an estimated $361K sold.

Reynolds Capital Management first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $671K in Q1 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Reynolds Capital Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 3,600 PALL CORP shares in Q2 2015, an estimated $361K.
Reynolds Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Reynolds Capital Management's PALL CORP position peaked at $671K in Q1 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.