SEI Investments’s PALL CORP PLL Stock Holding History

SEI Investments’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 Q3	–	Sell	-3,428	Closed	-$427K	–	2685
2015 Q2	$427K	Buy	3,428 +2,669	+352%	+$301K	﹤0.01%	1224
2015 Q1	$74K	Sell	759 -882	-54%	-$89.1K	﹤0.01%	1618
2014 Q4	$164K	Buy	+1,641	New	+$151K	﹤0.01%	1470

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 $810M AUM 16.24% 1-Year Est. Return

MPWT

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

SEI Investments's PLL Position: Q3 2015 in Review

SEI Investments sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,428 shares — an estimated $427K sold.

SEI Investments first reported a position in PLL in Q4 2014 and held it in 3 quarters. The position peaked at $427K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

SEI Investments reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 3,428 PALL CORP shares in Q3 2015, an estimated $427K.
SEI Investments first reported a position in PALL CORP in Q4 2014 and held it in 3 quarters.
SEI Investments's PALL CORP position peaked at $427K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.