RHJA
PPO

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

Rice Hall 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
Q1 		– Sell
-279,914
Closed -$13.2M – 331
2014
Q4 		$13.2M Sell
279,914
-6,494
-2% -$295K 0.8% 48
2014
Q3 		$11.1M Sell
286,408
-2,855
-1% -$125K 0.78% 47
2014
Q2 		$13.8M Buy
289,263
+37,980
+15% +$1.56M 0.93% 44
2014
Q1 		$8.6M Sell
251,283
-126,839
-34% -$4.43M 0.63% 53
2013
Q4 		$14.7M Buy
378,122
+85,193
+29% +$3.36M 1.06% 37
2013
Q3 		$12M Sell
292,929
-25,154
-8% -$1.07M 1.15% 25
2013
Q2 		$12.8M Buy
+318,083
New +$12.7M 1.26% 22

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Rice Hall James & Associates's PPO Position: Q1 2015 in Review

Rice Hall James & Associates sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 279,914 shares — an estimated $13.2M sold.

Rice Hall James & Associates first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $14.7M in Q4 2013. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • Rice Hall James & Associates reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 279,914 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $13.2M.
  • Rice Hall James & Associates first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
  • Rice Hall James & Associates's POLYPORE INTERNATIONAL, INC position peaked at $14.7M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on Rice Hall James & Associates's 13F filing for Q1 2015, filed 23 Apr 2015.