Riverhead Capital Management’s PALL CORP PLL Stock Holding History

Riverhead 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	-32,628	Closed	-$3.27M	–	630
2015 Q1	$3.27M	Buy	32,628 +5,980	+22%	+$604K	0.05%	391
2014 Q4	$2.7M	Sell	26,648 -52	-0.2%	-$4.8K	0.04%	431
2014 Q3	$2.23M	Buy	26,700 +11,726	+78%	+$960K	0.04%	445
2014 Q2	$1.28M	Buy	14,974 +3,795	+34%	+$325K	0.02%	525
2014 Q1	$999K	Buy	11,179 +921	+9%	+$78K	0.02%	509
2013 Q4	$875K	Buy	+10,258	New	+$834K	0.02%	453
2013 Q3	–	Sell	-10,000	Closed	-$664K	–	450
2013 Q2	$664K	Buy	+10,000	New	+$676K	0.02%	397

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

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

Riverhead Capital Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 32,628 shares — an estimated $3.27M sold.

Riverhead Capital Management first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $3.27M in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Riverhead Capital Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Riverhead Capital Management sold 32,628 PALL CORP shares in Q2 2015, an estimated $3.27M.
Riverhead Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
Riverhead Capital Management's PALL CORP position peaked at $3.27M in Q1 2015.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

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