RS
PPO

Robeco Schweiz’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Robeco Schweiz’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
Q2 		– Sell
-22,500
Closed -$1.32M – 174
2015
Q1 		$1.32M Sell
22,500
-86,000
-79% -$4.45M 0.1% 148
2014
Q4 		$5.11M Buy
108,500
+101,500
+1,450% +$4.61M 0.39% 100
2014
Q3 		$284K Sell
7,000
-2,700
-28% -$118K 0.02% 166
2014
Q2 		$466K Sell
9,700
-137,300
-93% -$5.63M 0.04% 170
2014
Q1 		$4.96M Sell
147,000
-209,000
-59% -$7.3M 0.43% 71
2013
Q4 		$14.2M Buy
356,000
+157,500
+79% +$6.2M 1.26% 19
2013
Q3 		$8.1M Buy
198,500
+113,900
+135% +$4.86M 0.68% 41
2013
Q2 		$3.34M Buy
+84,600
New +$3.38M 0.3% 98

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robeco Schweiz's PPO Position: Q2 2015 in Review

Robeco Schweiz sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 22,500 shares — an estimated $1.32M sold.

Robeco Schweiz first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $14.2M in Q4 2013. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

  • Robeco Schweiz reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
  • Robeco Schweiz sold 22,500 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $1.32M.
  • Robeco Schweiz first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
  • Robeco Schweiz's POLYPORE INTERNATIONAL, INC position peaked at $14.2M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Robeco Schweiz's 13F filing for Q2 2015, filed 24 Aug 2015.