RobecoSam USA’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

RobecoSam USA’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	-11,500	Closed	-$541K	–	75
2014 Q4	$541K	Buy	+11,500	New	+$522K	0.58%	38
2014 Q2	–	Sell	-8,000	Closed	-$274K	–	82
2014 Q1	$274K	Sell	8,000 -11,000	-58%	-$384K	0.31%	64
2013 Q4	$739K	Buy	19,000 +12,500	+192%	+$492K	0.8%	29
2013 Q3	$266K	Buy	+6,500	New	+$277K	0.34%	53

Other funds holding PPO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 18.13% 1-Year Est. Return

BIT

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RobecoSam USA's PPO Position: Q1 2015 in Review

RobecoSam USA sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 11,500 shares — an estimated $541K sold.

RobecoSam USA first reported a position in PPO in Q3 2013 and held it in 4 quarters. The position peaked at $739K in Q4 2013. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

RobecoSam USA reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 11,500 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $541K.
RobecoSam USA first reported a position in POLYPORE INTERNATIONAL, INC in Q3 2013 and held it in 4 quarters.
RobecoSam USA's POLYPORE INTERNATIONAL, INC position peaked at $739K in Q4 2013.
169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.