SeaBridge Investment Advisors’s PALL CORP PLL Stock Holding History

SeaBridge Investment Advisors’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
2015 Q2	–	Sell	-4,562	Closed	-$458K	–	244
2015 Q1	$458K	Sell	4,562 -57,359	-93%	-$5.8M	0.09%	119
2014 Q4	$6.27M	Buy	61,921 +4,726	+8%	+$436K	1.28%	30
2014 Q3	$4.79M	Sell	57,195 -4,925	-8%	-$403K	1.11%	42
2014 Q2	$5.3M	Buy	62,120 +4,460	+8%	+$382K	1.08%	43
2014 Q1	$5.16M	Sell	57,660 -890	-2%	-$75.4K	1.15%	36
2013 Q4	$5M	Sell	58,550 -23,780	-29%	-$1.93M	1.11%	38
2013 Q3	$6.34M	Sell	82,330 -610	-0.7%	-$43.7K	1.54%	17
2013 Q2	$5.51M	Buy	+82,940	New	+$5.61M	1.45%	20

Other funds holding PLL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SeaBridge Investment Advisors's PLL Position: Q2 2015 in Review

SeaBridge Investment Advisors sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 4,562 shares — an estimated $458K sold.

SeaBridge Investment Advisors first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $6.34M in Q3 2013. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

SeaBridge Investment Advisors reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 4,562 PALL CORP shares in Q2 2015, an estimated $458K.
SeaBridge Investment Advisors first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
SeaBridge Investment Advisors's PALL CORP position peaked at $6.34M in Q3 2013.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.