Sandler Capital Management’s PALL CORP PLL Stock Holding History

Sandler 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
2014 Q4	–	Sell	-300,000	Closed	-$25.1M	–	273
2014 Q3	$25.1M	Buy	300,000 +142,700	+91%	+$11.7M	1.19%	16
2014 Q2	$13.4M	Buy	+157,300	New	+$13.5M	0.56%	69

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Sandler Capital Management's PLL Position: Q3 2015 in Review

Sandler Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 50,513 shares — an estimated $6.29M sold.

Sandler Capital Management first reported a position in PLL in Q3 2013 and held it in 8 quarters. The position peaked at $46.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Sandler Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Sandler Capital Management sold 50,513 PALL CORP shares in Q3 2015, an estimated $6.29M.
Sandler Capital Management first reported a position in PALL CORP in Q3 2013 and held it in 8 quarters.
Sandler Capital Management's PALL CORP position peaked at $46.4M in Q2 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.