Royal Bank of Canada’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Royal Bank of Canada’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 Q3	–	Sell	-48,471	Closed	-$2.9M	–	7011
2015 Q2	$2.9M	Buy	48,471 +48,466	+969,320%	+$2.88M	﹤0.01%	2012
2015 Q1	$0	Sell	5 -5,324	-100%	-$275K	﹤0.01%	6662
2014 Q4	$251K	Sell	5,329 -1,274	-19%	-$57.8K	﹤0.01%	4183
2014 Q3	$257K	Buy	6,603 +2,533	+62%	+$111K	﹤0.01%	4013
2014 Q2	$195K	Buy	4,070 +3,973	+4,096%	+$163K	﹤0.01%	4190
2014 Q1	$3K	Sell	97 -124	-56%	-$4.33K	﹤0.01%	5702
2013 Q4	$9K	Sell	221 -17,828	-99%	-$702K	﹤0.01%	5493
2013 Q3	$740K	Buy	18,049 +1,064	+6%	+$45.4K	﹤0.01%	3044
2013 Q2	$684K	Buy	+16,985	New	+$678K	﹤0.01%	2870

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Royal Bank of Canada's PPO Position: Q3 2015 in Review

Royal Bank of Canada sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 48,471 shares — an estimated $2.9M sold.

Royal Bank of Canada first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $2.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Royal Bank of Canada reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 48,471 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $2.9M.
Royal Bank of Canada first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's POLYPORE INTERNATIONAL, INC position peaked at $2.9M in Q2 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.