RhumbLine Advisers’s PALL CORP PLL Stock Holding History

RhumbLine Advisers’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	-169,538	Closed	-$21.1M	–	3035
2015 Q2	$21.1M	Buy	169,538 +8,252	+5%	+$932K	0.07%	287
2015 Q1	$16.2M	Buy	161,286 +1,438	+0.9%	+$145K	0.05%	365
2014 Q4	$16.2M	Sell	159,848 -13,539	-8%	-$1.25M	0.05%	352
2014 Q3	$14.5M	Sell	173,387 -22,202	-11%	-$1.82M	0.04%	371
2014 Q2	$16.7M	Buy	195,589 +173	+0.1%	+$14.8K	0.05%	338
2014 Q1	$17.5M	Sell	195,416 -14,954	-7%	-$1.27M	0.05%	331
2013 Q4	$18M	Sell	210,370 -15,553	-7%	-$1.26M	0.05%	329
2013 Q3	$17.4M	Buy	225,923 +29,300	+15%	+$2.1M	0.05%	332
2013 Q2	$13.1M	Buy	+196,623	New	+$13.3M	0.04%	384

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

RhumbLine Advisers's PLL Position: Q3 2015 in Review

RhumbLine Advisers sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 169,538 shares — an estimated $21.1M sold.

RhumbLine Advisers first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $21.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

RhumbLine Advisers reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 169,538 PALL CORP shares in Q3 2015, an estimated $21.1M.
RhumbLine Advisers first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's PALL CORP position peaked at $21.1M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.