Russell Frank Company’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Russell Frank Company’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	-3,000	Closed	-$180K	–	3140
2015 Q2	$180K	Hold	3,000	–	–	﹤0.01%	2824
2015 Q1	$177K	Hold	3,000	–	–	﹤0.01%	2659
2014 Q4	$141K	Hold	3,000	–	–	﹤0.01%	2674
2014 Q3	$117K	Sell	3,000 -19,435	-87%	-$848K	﹤0.01%	2640
2014 Q2	$1.07M	Buy	+22,435	New	+$919K	﹤0.01%	2034
2013 Q4	–	Sell	-2,984	Closed	-$122K	–	3342
2013 Q3	$122K	Sell	2,984 -6,266	-68%	-$267K	﹤0.01%	2911
2013 Q2	$372K	Buy	+9,250	New	+$369K	﹤0.01%	2423

Other funds holding PPO

MCM

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

Russell Frank Company's PPO Position: Q3 2015 in Review

Russell Frank Company sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 3,000 shares — an estimated $180K sold.

Russell Frank Company first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q2 2014. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Russell Frank Company reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 3,000 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $180K.
Russell Frank Company first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
Russell Frank Company's POLYPORE INTERNATIONAL, INC position peaked at $1.07M in Q2 2014.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.